China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,443,616 | 2,920,000 | 17.09 | 0.05 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,460,788 | 968,000 | 5.58 | 0.02 | 2017-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,550,000 | 400,000 | 1.19 | 0.01 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,088,000 | 395,000 | 1.75 | 0.01 | 2017-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,730,000 | 248,000 | 0.71 | 0.00 | 2017-11-16 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 512,000 | 112,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | C00010 | CITIBANK N.A. | 40,529,000 | 64,000 | 0.75 | 0.00 | 2017-11-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,458,125 | 16,000 | 0.84 | 0.00 | 2017-11-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,784,000 | -4,000 | 0.09 | -0.00 | 2017-11-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,504,000 | -24,000 | 0.21 | -0.00 | 2017-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | -107,000 | 0.01 | -0.00 | 2017-11-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,042,000 | -160,000 | 2.10 | -0.00 | 2017-11-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,386,000 | -232,000 | 0.04 | -0.00 | 2017-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 85,244,000 | -280,000 | 1.57 | -0.01 | 2017-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,636,000 | -396,000 | 5.86 | -0.01 | 2017-11-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -512,000 | 0.06 | -0.01 | 2017-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,380,000 | -696,000 | 0.04 | -0.01 | 2017-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,522,000 | -800,000 | 0.08 | -0.01 | 2017-11-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,508,000 | -944,000 | 0.27 | -0.02 | 2017-11-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,540,000 | -968,000 | 1.24 | -0.02 | 2017-11-16 |
| 20 | Total changed named holdings | 2,146,098,529 | 0 | 39.49 | 0.00 | ||
| 199 | Unchanged named holdings | 1,808,729,887 | 0 | 33.28 | 0.00 | ||
| 219 | Total named holdings | 3,954,828,416 | 0 | 72.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 3,960,016,416 | 0 | 72.87 | 0.00 | ||
| Securities not in CCASS | 1,474,241,668 | 0 | 27.13 | 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 | 2017-11-14 |
| Volume | 15,288,000 |
| Turnover | 6,080,560 |
| Average price | 0.398 |
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