China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,432,440 | 2,560,000 | 2.34 | 0.05 | 2017-10-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,396,000 | 400,000 | 0.26 | 0.01 | 2017-10-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,202,000 | 240,000 | 1.33 | 0.00 | 2017-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,684 | 228,000 | 0.01 | 0.00 | 2017-10-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | 200,000 | 0.02 | 0.00 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,150,000 | 184,000 | 6.11 | 0.00 | 2017-10-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,510,000 | 160,000 | 0.23 | 0.00 | 2017-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,036,000 | 136,000 | 0.28 | 0.00 | 2017-10-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,444,000 | 80,000 | 1.37 | 0.00 | 2017-10-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,770,000 | 56,000 | 0.11 | 0.00 | 2017-10-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,458,125 | 40,000 | 0.80 | 0.00 | 2017-10-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,864,000 | -8,000 | 0.09 | -0.00 | 2017-10-12 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 522,000 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-10-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,875 | -104,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -128,000 | 0.06 | -0.00 | 2017-10-12 |
| 18 | B01209 | MASON SECURITIES LTD | 766,000 | -160,000 | 0.01 | -0.00 | 2017-10-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,221,000 | -240,000 | 0.34 | -0.00 | 2017-10-12 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-10-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,577,000 | -312,000 | 1.80 | -0.01 | 2017-10-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,096,000 | -328,000 | 0.24 | -0.01 | 2017-10-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,876,000 | -400,000 | 0.31 | -0.01 | 2017-10-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,062,000 | -416,000 | 1.16 | -0.01 | 2017-10-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,488,788 | -580,000 | 5.46 | -0.01 | 2017-10-12 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,011,616 | -1,336,000 | 17.21 | -0.02 | 2017-10-12 |
| 26 | Total changed named holdings | 2,150,063,528 | 0 | 39.56 | 0.00 | ||
| 195 | Unchanged named holdings | 1,714,009,794 | 0 | 31.54 | 0.00 | ||
| 221 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 230 | 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 | 2017-10-10 |
| Volume | 15,168,000 |
| Turnover | 5,742,400 |
| Average price | 0.379 |
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