China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 614,088,332 | 4,728,000 | 11.30 | 0.09 | 2017-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,800,000 | 200,000 | 0.77 | 0.00 | 2017-10-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,000 | 152,000 | 0.09 | 0.00 | 2017-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,156,000 | 120,000 | 0.28 | 0.00 | 2017-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,208,000 | 112,000 | 0.24 | 0.00 | 2017-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,516,000 | 112,000 | 0.05 | 0.00 | 2017-10-13 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01123 | HING WONG SECURITIES LTD | 552,000 | 96,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,528,440 | 96,000 | 2.35 | 0.00 | 2017-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,230,000 | 80,000 | 6.11 | 0.00 | 2017-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,552,788 | 64,000 | 5.46 | 0.00 | 2017-10-13 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,652,000 | 8,000 | 0.23 | 0.00 | 2017-10-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | C00093 | BNP PARIBAS | 772,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,186,000 | -48,000 | 0.94 | -0.00 | 2017-10-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,698,000 | -72,000 | 0.10 | -0.00 | 2017-10-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,776,000 | -88,000 | 0.09 | -0.00 | 2017-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,022,000 | -120,000 | 0.15 | -0.00 | 2017-10-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,684 | -128,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -136,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -168,000 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | -200,000 | 0.01 | -0.00 | 2017-10-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,296,000 | -216,000 | 0.19 | -0.00 | 2017-10-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,830,000 | -232,000 | 1.16 | -0.00 | 2017-10-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,194,125 | -264,000 | 0.79 | -0.00 | 2017-10-13 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -280,000 | 0.00 | -0.01 | 2017-10-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,821,000 | -400,000 | 0.33 | -0.01 | 2017-10-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,802,000 | -400,000 | 1.32 | -0.01 | 2017-10-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,834,000 | -432,000 | 0.27 | -0.01 | 2017-10-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,779,500 | -752,000 | 0.27 | -0.01 | 2017-10-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,609,000 | -1,968,000 | 1.76 | -0.04 | 2017-10-13 |
| 34 | Total changed named holdings | 1,865,105,470 | 0 | 34.32 | 0.00 | ||
| 188 | Unchanged named holdings | 1,998,967,852 | 0 | 36.78 | 0.00 | ||
| 222 | Total named holdings | 3,864,073,322 | 0 | 71.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 231 | 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 | 2017-10-11 |
| Volume | 12,260,000 |
| Turnover | 4,668,040 |
| Average price | 0.381 |
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