China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,658,000 | 656,000 | 6.08 | 0.01 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,744,788 | 584,000 | 5.46 | 0.01 | 2017-10-03 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 344,000 | 264,000 | 0.01 | 0.00 | 2017-10-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,342,000 | 200,000 | 0.02 | 0.00 | 2017-10-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,117,000 | 128,000 | 1.81 | 0.00 | 2017-10-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,706,000 | 120,000 | 0.11 | 0.00 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,406,000 | 120,000 | 0.96 | 0.00 | 2017-10-03 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 852,000 | 112,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,003,500 | 112,000 | 0.33 | 0.00 | 2017-10-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,892,000 | 64,000 | 0.09 | 0.00 | 2017-10-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 56,000 | 0.09 | 0.00 | 2017-10-03 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,376,000 | 40,000 | 0.10 | 0.00 | 2017-10-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,408,000 | 32,000 | 0.21 | 0.00 | 2017-10-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,638,000 | 8,000 | 1.15 | 0.00 | 2017-10-03 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,202,000 | -16,000 | 1.31 | -0.00 | 2017-10-03 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,416,000 | -32,000 | 0.08 | -0.00 | 2017-10-03 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | -96,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | -120,000 | 0.05 | -0.00 | 2017-10-03 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,288,000 | -168,000 | 0.06 | -0.00 | 2017-10-03 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,568,440 | -184,000 | 2.37 | -0.00 | 2017-10-03 |
| 23 | B01209 | MASON SECURITIES LTD | 766,000 | -200,000 | 0.01 | -0.00 | 2017-10-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,328,000 | -224,000 | 0.25 | -0.00 | 2017-10-03 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,339,616 | -1,600,000 | 17.34 | -0.03 | 2017-10-03 |
| 25 | Total changed named holdings | 2,060,231,344 | 0 | 37.91 | 0.00 | ||
| 199 | Unchanged named holdings | 1,803,841,978 | 0 | 33.19 | 0.00 | ||
| 224 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 233 | Total securities in CCASS | 3,869,261,322 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 1,564,996,762 | 0 | 28.80 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 7,344,000 |
| Turnover | 2,738,800 |
| Average price | 0.373 |
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