China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,971,169 | 1,944,000 | 11.17 | 0.04 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,048,788 | 1,108,000 | 5.60 | 0.02 | 2017-11-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,192,000 | 464,000 | 0.59 | 0.01 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,875 | 256,000 | 0.03 | 0.00 | 2017-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,248,000 | 168,000 | 0.10 | 0.00 | 2017-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,380,000 | 144,000 | 0.82 | 0.00 | 2017-11-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,090,000 | 40,000 | 1.42 | 0.00 | 2017-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,041 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,856,000 | -20,000 | 1.78 | -0.00 | 2017-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,980,000 | -24,000 | 0.22 | -0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,268,000 | -88,000 | 0.26 | -0.00 | 2017-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,258,000 | -152,000 | 0.41 | -0.00 | 2017-11-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,776,000 | -160,000 | 2.09 | -0.00 | 2017-11-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -224,000 | 0.06 | -0.00 | 2017-11-28 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | -240,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,160,000 | -264,000 | 0.08 | -0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 81,060,000 | -280,000 | 1.49 | -0.01 | 2017-11-28 |
| 19 | C00010 | CITIBANK N.A. | 39,613,000 | -280,000 | 0.73 | -0.01 | 2017-11-28 |
| 20 | B01483 | BULLISH SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-11-28 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-11-28 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,840,000 | -416,000 | 0.03 | -0.01 | 2017-11-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 626,000 | -1,160,000 | 0.01 | -0.02 | 2017-11-28 |
| 23 | Total changed named holdings | 1,462,646,873 | 0 | 26.92 | 0.00 | ||
| 194 | Unchanged named holdings | 2,665,908,380 | 0 | 49.06 | 0.00 | ||
| 217 | Total named holdings | 4,128,555,253 | 0 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 226 | 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 | 2017-11-24 |
| Volume | 6,618,000 |
| Turnover | 2,610,100 |
| Average price | 0.394 |
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