China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01756 | CHINA SKY SECURITIES LTD | 42,112,000 | 10,000,000 | 0.77 | 0.18 | 2017-10-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,819,000 | 3,398,000 | 0.36 | 0.06 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,108,788 | 1,408,000 | 5.39 | 0.03 | 2017-10-25 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,136,000 | 696,000 | 0.02 | 0.01 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 1,180,000 | 624,000 | 0.02 | 0.01 | 2017-10-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,554,000 | 296,000 | 0.71 | 0.01 | 2017-10-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,108,000 | 280,000 | 0.31 | 0.01 | 2017-10-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,000 | 208,000 | 0.15 | 0.00 | 2017-10-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,606,000 | 96,000 | 0.23 | 0.00 | 2017-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,875 | 72,000 | 0.01 | 0.00 | 2017-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 56,000 | 0.02 | 0.00 | 2017-10-25 |
| 12 | C00010 | CITIBANK N.A. | 35,575,000 | 40,000 | 0.65 | 0.00 | 2017-10-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,508,000 | 16,000 | 0.10 | 0.00 | 2017-10-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-10-25 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | -56,000 | 0.03 | -0.00 | 2017-10-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,517,000 | -80,000 | 1.68 | -0.00 | 2017-10-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,968,000 | -88,000 | 0.09 | -0.00 | 2017-10-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,976,000 | -88,000 | 0.24 | -0.00 | 2017-10-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,444,000 | -88,000 | 0.04 | -0.00 | 2017-10-25 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,940,000 | -96,000 | 0.18 | -0.00 | 2017-10-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,706,000 | -112,000 | 6.07 | -0.00 | 2017-10-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,676,000 | -120,000 | 0.09 | -0.00 | 2017-10-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,346,125 | -120,000 | 0.80 | -0.00 | 2017-10-25 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | -152,000 | 0.00 | -0.00 | 2017-10-25 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -168,000 | 0.06 | -0.00 | 2017-10-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,654,000 | -180,000 | 0.27 | -0.00 | 2017-10-25 |
| 29 | B01209 | MASON SECURITIES LTD | 766,000 | -248,000 | 0.01 | -0.00 | 2017-10-25 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-10-25 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -304,000 | 0.00 | -0.01 | 2017-10-25 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,810,000 | -400,000 | 1.30 | -0.01 | 2017-10-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,388,000 | -640,000 | 0.28 | -0.01 | 2017-10-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,632,000 | -1,160,000 | 0.78 | -0.02 | 2017-10-25 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,392,440 | -2,944,000 | 2.29 | -0.05 | 2017-10-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,024,332 | -6,200,000 | 11.35 | -0.11 | 2017-10-25 |
| 36 | Total changed named holdings | 1,866,942,161 | 3,638,000 | 34.36 | 0.07 | ||
| 183 | Unchanged named holdings | 2,000,769,161 | 0 | 36.82 | 0.00 | ||
| 219 | Total named holdings | 3,867,711,322 | 3,638,000 | 71.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 3,872,899,322 | 3,638,000 | 71.27 | 0.07 | ||
| Securities not in CCASS | 1,561,358,762 | -3,638,000 | 28.73 | -0.07 | |||
| 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 | 2017-10-23 |
| Volume | 15,780,000 |
| Turnover | 5,986,720 |
| Average price | 0.379 |
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