China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,666,125 | 2,072,000 | 0.77 | 0.04 | 2017-09-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,460,000 | 1,064,000 | 0.69 | 0.02 | 2017-09-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954,286 | 1,032,000 | 0.04 | 0.02 | 2017-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,314,000 | 536,000 | 6.10 | 0.01 | 2017-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,452,000 | 304,000 | 0.19 | 0.01 | 2017-09-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,000 | 280,000 | 0.02 | 0.01 | 2017-09-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,184,000 | 256,000 | 0.15 | 0.00 | 2017-09-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,596,000 | 172,000 | 0.25 | 0.00 | 2017-09-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | 160,000 | 0.05 | 0.00 | 2017-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 95,824,000 | 120,000 | 1.76 | 0.00 | 2017-09-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,952,000 | 96,000 | 0.09 | 0.00 | 2017-09-04 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,396,000 | 80,000 | 0.28 | 0.00 | 2017-09-04 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 416,000 | 72,000 | 0.01 | 0.00 | 2017-09-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,192,000 | 72,000 | 1.29 | 0.00 | 2017-09-04 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2017-09-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,652,000 | 40,000 | 1.39 | 0.00 | 2017-09-04 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,588,000 | 24,000 | 0.05 | 0.00 | 2017-09-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,856,440 | 8,000 | 2.37 | 0.00 | 2017-09-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,512,788 | 8,000 | 5.33 | 0.00 | 2017-09-04 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685,700 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,731,616 | -20,000 | 17.38 | -0.00 | 2017-09-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,165,000 | -32,000 | 1.84 | -0.00 | 2017-09-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,858,000 | -40,000 | 1.25 | -0.00 | 2017-09-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,922,000 | -120,000 | 0.09 | -0.00 | 2017-09-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | -136,000 | 0.04 | -0.00 | 2017-09-04 |
| 27 | B01209 | MASON SECURITIES LTD | 854,000 | -160,000 | 0.02 | -0.00 | 2017-09-04 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,032,000 | -184,000 | 0.04 | -0.00 | 2017-09-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,608,000 | -204,000 | 0.21 | -0.00 | 2017-09-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,320,000 | -256,000 | 0.06 | -0.00 | 2017-09-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,580,300 | -560,000 | 0.42 | -0.01 | 2017-09-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,058,000 | -656,000 | 0.11 | -0.01 | 2017-09-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,974,332 | -4,176,000 | 10.73 | -0.08 | 2017-09-04 |
| 33 | Total changed named holdings | 2,882,224,587 | 0 | 53.04 | 0.00 | ||
| 186 | Unchanged named holdings | 948,848,735 | 0 | 17.46 | 0.00 | ||
| 219 | Total named holdings | 3,831,073,322 | 0 | 70.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 3,836,261,322 | 0 | 70.59 | 0.00 | ||
| Securities not in CCASS | 1,597,996,762 | 0 | 29.41 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 8,316,000 |
| Turnover | 3,021,940 |
| Average price | 0.363 |
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