China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 246,305,094 | 161,380,000 | 4.53 | 2.97 | 2017-11-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,808,000 | 672,000 | 0.57 | 0.01 | 2017-11-24 |
| 3 | B01483 | BULLISH SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,060,000 | 320,000 | 0.13 | 0.01 | 2017-11-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,806,000 | 320,000 | 0.31 | 0.01 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,412,000 | 240,000 | 1.77 | 0.00 | 2017-11-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,526,000 | 232,000 | 0.19 | 0.00 | 2017-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,508,000 | 152,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,424,000 | 120,000 | 0.08 | 0.00 | 2017-11-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,041 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,410,000 | -8,000 | 0.41 | -0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,642,000 | -16,000 | 0.88 | -0.00 | 2017-11-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,636,000 | -16,000 | 0.23 | -0.00 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,866,000 | -32,000 | 5.85 | -0.00 | 2017-11-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,942,000 | -80,000 | 0.09 | -0.00 | 2017-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,124,788 | -84,000 | 5.58 | -0.00 | 2017-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,492,000 | -96,000 | 0.27 | -0.00 | 2017-11-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,322,125 | -136,000 | 0.83 | -0.00 | 2017-11-24 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | -216,000 | 0.01 | -0.00 | 2017-11-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,968,000 | -232,000 | 0.07 | -0.00 | 2017-11-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,000 | -240,000 | 0.22 | -0.00 | 2017-11-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,260,000 | -320,000 | 0.32 | -0.01 | 2017-11-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,298,000 | -976,000 | 0.04 | -0.02 | 2017-11-24 |
| 23 | Total changed named holdings | 1,219,722,048 | 161,380,000 | 22.45 | 2.97 | ||
| 197 | Unchanged named holdings | 2,908,833,205 | 0 | 53.53 | 0.00 | ||
| 220 | Total named holdings | 4,128,555,253 | 161,380,000 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 4,133,743,253 | 161,380,000 | 76.07 | 2.97 | ||
| Securities not in CCASS | 1,300,514,831 | -161,380,000 | 23.93 | -2.97 | |||
| 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 | 2017-11-22 |
| Volume | 2,804,000 |
| Turnover | 1,099,160 |
| Average price | 0.392 |
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