China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,314,000 | 512,000 | 0.12 | 0.01 | 2017-10-23 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 384,000 | 304,000 | 0.01 | 0.01 | 2017-10-23 |
| 3 | B01209 | MASON SECURITIES LTD | 1,070,000 | 304,000 | 0.02 | 0.01 | 2017-10-23 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-10-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | 240,000 | 0.09 | 0.00 | 2017-10-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | 216,000 | 0.09 | 0.00 | 2017-10-23 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 586,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,356,000 | 200,000 | 0.28 | 0.00 | 2017-10-23 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 992,000 | 192,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | 184,000 | 0.05 | 0.00 | 2017-10-23 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,197,000 | 128,000 | 1.68 | 0.00 | 2017-10-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,202,000 | 120,000 | 1.31 | 0.00 | 2017-10-23 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,464,000 | 88,000 | 0.06 | 0.00 | 2017-10-23 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,804,000 | 80,000 | 1.38 | 0.00 | 2017-10-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,412,000 | 32,000 | 0.03 | 0.00 | 2017-10-23 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,024,440 | 16,000 | 2.34 | 0.00 | 2017-10-23 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,123,500 | 8,000 | 0.28 | 0.00 | 2017-10-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | -16,000 | 0.02 | -0.00 | 2017-10-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,522,000 | -80,000 | 0.08 | -0.00 | 2017-10-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,258,000 | -88,000 | 0.70 | -0.00 | 2017-10-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,708,000 | -120,000 | 0.31 | -0.00 | 2017-10-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,184,000 | -160,000 | 0.15 | -0.00 | 2017-10-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 50,986,000 | -200,000 | 0.94 | -0.00 | 2017-10-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,492,000 | -240,000 | 0.10 | -0.00 | 2017-10-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,028,000 | -520,000 | 0.29 | -0.01 | 2017-10-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,834,000 | -960,000 | 6.09 | -0.02 | 2017-10-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,284,788 | -1,104,000 | 5.38 | -0.02 | 2017-10-23 |
| 31 | Total changed named holdings | 1,186,955,728 | 0 | 21.84 | 0.00 | ||
| 191 | Unchanged named holdings | 2,677,117,594 | 0 | 49.26 | 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 | 2017-10-19 |
| Volume | 5,592,000 |
| Turnover | 2,106,960 |
| Average price | 0.377 |
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