China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,834,000 | 1,208,000 | 0.03 | 0.02 | 2017-11-29 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,376,000 | 216,000 | 0.08 | 0.00 | 2017-11-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,568,000 | 192,000 | 0.07 | 0.00 | 2017-11-29 |
| 5 | B01416 | VC BROKERAGE LTD | 616,000 | 136,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,280,000 | 88,000 | 0.59 | 0.00 | 2017-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,324,000 | 56,000 | 0.26 | 0.00 | 2017-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,396,000 | 40,000 | 0.04 | 0.00 | 2017-11-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,851,500 | 8,000 | 0.29 | 0.00 | 2017-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,041 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,482,000 | -40,000 | 0.08 | -0.00 | 2017-11-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,702,000 | -48,000 | 0.23 | -0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,875 | -64,000 | 0.03 | -0.00 | 2017-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,944,788 | -104,000 | 5.59 | -0.00 | 2017-11-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,138,125 | -184,000 | 0.83 | -0.00 | 2017-11-29 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,792,000 | -208,000 | 0.03 | -0.00 | 2017-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,640,000 | -216,000 | 1.78 | -0.00 | 2017-11-29 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,796,000 | -680,000 | 0.22 | -0.01 | 2017-11-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,290,000 | -800,000 | 1.40 | -0.01 | 2017-11-29 |
| 20 | Total changed named holdings | 630,094,329 | 0 | 11.59 | 0.00 | ||
| 197 | Unchanged named holdings | 3,498,460,924 | 0 | 64.38 | 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 | 2017-11-27 |
| Volume | 2,804,000 |
| Turnover | 1,097,960 |
| Average price | 0.392 |
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