China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01610 | KGI ASIA LTD | 49,892,108 | 1,108,000 | 0.92 | 0.02 | 2017-11-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,728,000 | 920,000 | 0.58 | 0.02 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,876,000 | 464,000 | 1.78 | 0.01 | 2017-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,132,000 | 266,000 | 5.85 | 0.00 | 2017-11-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,080,000 | 216,000 | 0.09 | 0.00 | 2017-11-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,734,000 | 208,000 | 0.20 | 0.00 | 2017-11-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 64,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,172,000 | 56,000 | 0.06 | 0.00 | 2017-11-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,050,000 | 40,000 | 1.42 | 0.00 | 2017-11-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | 16,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 56,041 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,468 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,686,000 | -16,000 | 1.17 | -0.00 | 2017-11-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,684 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,004,000 | -56,000 | 0.22 | -0.00 | 2017-11-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,936,000 | -102,000 | 2.10 | -0.00 | 2017-11-27 |
| 17 | C00010 | CITIBANK N.A. | 39,893,000 | -104,000 | 0.73 | -0.00 | 2017-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,534,000 | -108,000 | 0.87 | -0.00 | 2017-11-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,356,000 | -136,000 | 0.26 | -0.00 | 2017-11-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,356,000 | -152,000 | 0.04 | -0.00 | 2017-11-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,476,000 | -160,000 | 0.23 | -0.00 | 2017-11-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,940,788 | -184,000 | 5.57 | -0.00 | 2017-11-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,256,000 | -320,000 | 0.04 | -0.01 | 2017-11-27 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,600,000 | -368,000 | 0.07 | -0.01 | 2017-11-27 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,786,000 | -512,000 | 0.03 | -0.01 | 2017-11-27 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,108,000 | -0.02 | 2017-11-27 | |
| 26 | Total changed named holdings | 1,211,367,089 | 0 | 22.29 | 0.00 | ||
| 193 | Unchanged named holdings | 2,917,188,164 | 0 | 53.68 | 0.00 | ||
| 219 | Total named holdings | 4,128,555,253 | 0 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 4,133,743,253 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,300,514,831 | 0 | 23.93 | 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 | 2017-11-23 |
| Volume | 2,488,000 |
| Turnover | 969,940 |
| Average price | 0.390 |
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