China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 623,224,332 | 2,560,000 | 11.47 | 0.05 | 2017-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,384,000 | 1,424,000 | 0.80 | 0.03 | 2017-10-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,992,000 | 480,000 | 0.09 | 0.01 | 2017-10-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,344,000 | 160,000 | 0.15 | 0.00 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,497,000 | 120,000 | 1.68 | 0.00 | 2017-10-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,262,000 | 96,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,688,000 | 80,000 | 1.58 | 0.00 | 2017-10-18 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,520,000 | 8,000 | 0.19 | 0.00 | 2017-10-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,968,000 | 8,000 | 0.24 | 0.00 | 2017-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,556,000 | -16,000 | 0.08 | -0.00 | 2017-10-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,802,000 | -16,000 | 1.32 | -0.00 | 2017-10-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -32,000 | 0.06 | -0.00 | 2017-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,882,000 | -60,000 | 6.11 | -0.00 | 2017-10-18 |
| 16 | C00093 | BNP PARIBAS | 436,000 | -168,000 | 0.01 | -0.00 | 2017-10-18 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-18 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,621,000 | -200,000 | 0.31 | -0.00 | 2017-10-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,260,000 | -280,000 | 0.65 | -0.01 | 2017-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,772,788 | -936,000 | 5.41 | -0.02 | 2017-10-18 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,128,440 | -1,464,000 | 2.32 | -0.03 | 2017-10-18 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 408,000 | -1,584,000 | 0.01 | -0.03 | 2017-10-18 |
| 22 | Total changed named holdings | 1,769,193,161 | 0 | 32.56 | 0.00 | ||
| 198 | Unchanged named holdings | 2,094,880,161 | 0 | 38.55 | 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 | 2017-10-16 |
| Volume | 17,332,000 |
| Turnover | 6,666,960 |
| Average price | 0.385 |
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