China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,952,000 | 1,592,000 | 0.24 | 0.03 | 2017-11-01 |
| 2 | C00093 | BNP PARIBAS | 1,027,000 | 648,000 | 0.02 | 0.01 | 2017-11-01 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 224,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,520,000 | 144,000 | 0.06 | 0.00 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,688,000 | 72,000 | 0.23 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,875 | 72,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,978,000 | 56,000 | 6.02 | 0.00 | 2017-11-01 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 434,000 | 48,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,712,440 | 32,000 | 2.28 | 0.00 | 2017-11-01 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,976,000 | 8,000 | 0.09 | 0.00 | 2017-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,436,000 | -8,000 | 0.04 | -0.00 | 2017-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,822,000 | -16,000 | 1.16 | -0.00 | 2017-11-01 |
| 15 | B01209 | MASON SECURITIES LTD | 822,000 | -24,000 | 0.02 | -0.00 | 2017-11-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 858,286 | -32,000 | 0.02 | -0.00 | 2017-11-01 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,834,000 | -32,000 | 1.30 | -0.00 | 2017-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,452,000 | -40,000 | 0.10 | -0.00 | 2017-11-01 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,916,000 | -40,000 | 0.64 | -0.00 | 2017-11-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,545,000 | -40,000 | 1.70 | -0.00 | 2017-11-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,034,125 | -128,000 | 0.79 | -0.00 | 2017-11-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -192,000 | 0.02 | -0.00 | 2017-11-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,420,000 | -232,000 | 0.03 | -0.00 | 2017-11-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,603,500 | -248,000 | 0.29 | -0.00 | 2017-11-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,852,000 | -544,000 | 0.77 | -0.01 | 2017-11-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,147,616 | -1,616,000 | 17.13 | -0.03 | 2017-11-01 |
| 26 | Total changed named holdings | 1,792,343,842 | 0 | 32.98 | 0.00 | ||
| 193 | Unchanged named holdings | 2,075,367,480 | 0 | 38.19 | 0.00 | ||
| 219 | Total named holdings | 3,867,711,322 | 0 | 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 | 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 | 2017-10-30 |
| Volume | 12,328,000 |
| Turnover | 4,633,360 |
| Average price | 0.376 |
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