China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,248,332 | 9,952,000 | 11.28 | 0.18 | 2017-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,806,000 | 364,000 | 0.55 | 0.01 | 2017-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,346,000 | 184,000 | 0.71 | 0.00 | 2017-10-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,512,000 | 120,000 | 0.08 | 0.00 | 2017-10-10 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,362,000 | 108,000 | 0.95 | 0.00 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,875 | 104,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,228,000 | 80,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,934,000 | 52,000 | 6.11 | 0.00 | 2017-10-10 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,732,000 | 16,000 | 0.11 | 0.00 | 2017-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,468 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2017-10-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,605,000 | -8,000 | 0.34 | -0.00 | 2017-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,968,000 | -72,000 | 1.29 | -0.00 | 2017-10-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,648,000 | -80,000 | 0.21 | -0.00 | 2017-10-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | -88,000 | 0.09 | -0.00 | 2017-10-10 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -96,000 | -0.00 | 2017-10-10 | |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -96,000 | -0.00 | 2017-10-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,626,000 | -96,000 | 1.32 | -0.00 | 2017-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,684 | -104,000 | 0.01 | -0.00 | 2017-10-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,572,000 | -120,000 | 0.08 | -0.00 | 2017-10-10 |
| 24 | B01209 | MASON SECURITIES LTD | 766,000 | -120,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | -128,000 | 0.04 | -0.00 | 2017-10-10 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -136,000 | -0.00 | 2017-10-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -152,000 | 0.02 | -0.00 | 2017-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -160,000 | 0.04 | -0.00 | 2017-10-10 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-10 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | -200,000 | 0.03 | -0.00 | 2017-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,328,000 | -224,000 | 0.25 | -0.00 | 2017-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 85,608,000 | -240,000 | 1.58 | -0.00 | 2017-10-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,769,000 | -296,000 | 1.80 | -0.01 | 2017-10-10 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -320,000 | 0.06 | -0.01 | 2017-10-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,086,000 | -364,000 | 0.17 | -0.01 | 2017-10-10 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 4,000,000 | -1,000,000 | 0.07 | -0.02 | 2017-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,531,500 | -2,888,000 | 0.29 | -0.05 | 2017-10-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,024,440 | -3,952,000 | 2.28 | -0.07 | 2017-10-10 |
| 38 | Total changed named holdings | 1,619,387,900 | 0 | 29.80 | 0.00 | ||
| 182 | Unchanged named holdings | 2,244,685,422 | 0 | 41.31 | 0.00 | ||
| 220 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | 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 | 2017-10-06 |
| Volume | 15,362,000 |
| Turnover | 6,080,030 |
| Average price | 0.396 |
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