China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00074 | DEUTSCHE BANK AG | 3,160,509 | 1,648,000 | 0.06 | 0.03 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,585,000 | 1,300,000 | 1.70 | 0.02 | 2017-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,308,000 | 200,000 | 0.32 | 0.00 | 2017-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 136,000 | 0.03 | 0.00 | 2017-10-31 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,680,440 | 120,000 | 2.28 | 0.00 | 2017-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,616,000 | 80,000 | 0.23 | 0.00 | 2017-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 846,000 | 80,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,468 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,162,125 | -24,000 | 0.79 | -0.00 | 2017-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,156,788 | -64,000 | 5.39 | -0.00 | 2017-10-31 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -80,000 | 0.06 | -0.00 | 2017-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,918,000 | -200,000 | 0.15 | -0.00 | 2017-10-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,219,000 | -200,000 | 0.35 | -0.00 | 2017-10-31 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,720,000 | -288,000 | 0.03 | -0.01 | 2017-10-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,763,616 | -600,000 | 17.16 | -0.01 | 2017-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,922,000 | -840,000 | 6.02 | -0.02 | 2017-10-31 |
| 20 | C00093 | BNP PARIBAS | 379,000 | -1,272,000 | 0.01 | -0.02 | 2017-10-31 |
| 20 | Total changed named holdings | 1,880,727,946 | 0 | 34.61 | 0.00 | ||
| 197 | Unchanged named holdings | 1,986,983,376 | 0 | 36.56 | 0.00 | ||
| 217 | Total named holdings | 3,867,711,322 | 0 | 71.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 226 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,224,000 |
| Turnover | 1,964,660 |
| Average price | 0.376 |
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