China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,136,000 | 1,024,000 | 0.55 | 0.02 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,578,286 | 768,000 | 0.03 | 0.01 | 2017-11-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,274,000 | 760,000 | 0.06 | 0.01 | 2017-11-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,200,000 | 632,000 | 0.08 | 0.01 | 2017-11-23 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 616,000 | 296,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,304,000 | 240,000 | 0.08 | 0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,588,000 | 240,000 | 0.27 | 0.00 | 2017-11-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,236,000 | 184,000 | 0.81 | 0.00 | 2017-11-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,971,616 | 120,000 | 17.13 | 0.00 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,172,000 | 80,000 | 1.77 | 0.00 | 2017-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,208,788 | 32,000 | 5.58 | 0.00 | 2017-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 56,041 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,038,000 | -4,000 | 2.10 | -0.00 | 2017-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2017-11-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,252,000 | -72,000 | 0.24 | -0.00 | 2017-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 81,340,000 | -96,000 | 1.50 | -0.00 | 2017-11-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,152,000 | -160,000 | 0.02 | -0.00 | 2017-11-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,898,000 | -304,000 | 5.85 | -0.01 | 2017-11-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,010,000 | -720,000 | 1.42 | -0.01 | 2017-11-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 47,658,000 | -2,984,000 | 0.88 | -0.05 | 2017-11-23 |
| 20 | Total changed named holdings | 2,086,228,731 | 0 | 38.39 | 0.00 | ||
| 199 | Unchanged named holdings | 1,880,946,522 | 0 | 34.61 | 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 | 2017-11-21 |
| Volume | 6,420,000 |
| Turnover | 2,544,120 |
| Average price | 0.396 |
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