China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 45,112,000 | 3,000,000 | 0.83 | 0.06 | 2017-10-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,363,616 | 1,224,000 | 17.18 | 0.02 | 2017-10-30 |
| 3 | C00093 | BNP PARIBAS | 1,651,000 | 624,000 | 0.03 | 0.01 | 2017-10-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,824,000 | 120,000 | 0.11 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,220,788 | 112,000 | 5.40 | 0.00 | 2017-10-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 3,456,000 | 80,000 | 0.06 | 0.00 | 2017-10-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,468 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,285,000 | -8,000 | 1.68 | -0.00 | 2017-10-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,780,000 | -16,000 | 0.09 | -0.00 | 2017-10-30 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2017-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,186,125 | -48,000 | 0.79 | -0.00 | 2017-10-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,088,300 | -64,000 | 0.41 | -0.00 | 2017-10-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,968,000 | -96,000 | 0.09 | -0.00 | 2017-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 50,806,000 | -100,000 | 0.93 | -0.00 | 2017-10-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,396,000 | -132,000 | 0.78 | -0.00 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -136,000 | 0.02 | -0.00 | 2017-10-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,866,000 | -160,000 | 1.30 | -0.00 | 2017-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,108,000 | -200,000 | 0.31 | -0.00 | 2017-10-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,419,000 | -200,000 | 0.36 | -0.00 | 2017-10-30 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 0 | -264,000 | -0.00 | 2017-10-30 | |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-10-30 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,956,000 | -304,000 | 0.64 | -0.01 | 2017-10-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,540,000 | -428,000 | 1.28 | -0.01 | 2017-10-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,536,000 | -528,000 | 0.23 | -0.01 | 2017-10-30 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,560,440 | -584,000 | 2.27 | -0.01 | 2017-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,762,000 | -1,584,000 | 6.03 | -0.03 | 2017-10-30 |
| 27 | Total changed named holdings | 2,220,281,737 | 0 | 40.86 | 0.00 | ||
| 191 | Unchanged named holdings | 1,647,429,585 | 0 | 30.32 | 0.00 | ||
| 218 | Total named holdings | 3,867,711,322 | 0 | 71.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,872,899,322 | 0 | 71.27 | 0.00 | ||
| Securities not in CCASS | 1,561,358,762 | 0 | 28.73 | 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 | 2017-10-26 |
| Volume | 9,612,000 |
| Turnover | 3,618,600 |
| Average price | 0.376 |
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