China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,176,788 | 1,200,000 | 5.58 | 0.02 | 2017-11-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,514,000 | 928,000 | 0.05 | 0.02 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,092,000 | 192,000 | 1.77 | 0.00 | 2017-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,851,616 | 120,000 | 17.13 | 0.00 | 2017-11-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,568,000 | 112,000 | 0.07 | 0.00 | 2017-11-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,112,000 | 88,000 | 0.54 | 0.00 | 2017-11-22 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,348,000 | 48,000 | 0.26 | 0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 681,700 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 52,041 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,642,000 | -8,000 | 0.93 | -0.00 | 2017-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,202,000 | -40,000 | 5.86 | -0.00 | 2017-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,000 | -60,000 | 0.04 | -0.00 | 2017-11-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,072,000 | -140,000 | 1.23 | -0.00 | 2017-11-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,580,000 | -280,000 | 0.32 | -0.01 | 2017-11-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,864,000 | -360,000 | 0.09 | -0.01 | 2017-11-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,730,000 | -600,000 | 1.43 | -0.01 | 2017-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,984,000 | -1,200,000 | 0.07 | -0.02 | 2017-11-22 |
| 20 | Total changed named holdings | 1,922,932,145 | 0 | 35.39 | 0.00 | ||
| 199 | Unchanged named holdings | 2,044,243,108 | 0 | 37.62 | 0.00 | ||
| 219 | Total named holdings | 3,967,175,253 | 0 | 73.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 3,972,363,253 | 0 | 73.10 | 0.00 | ||
| Securities not in CCASS | 1,461,894,831 | 0 | 26.90 | 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 | 2017-11-20 |
| Volume | 2,024,000 |
| Turnover | 802,640 |
| Average price | 0.397 |
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