China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,987,000 | 688,000 | 0.31 | 0.01 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,496,000 | 624,000 | 5.84 | 0.01 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,448,788 | 600,000 | 5.60 | 0.01 | 2017-12-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,022,000 | 560,000 | 0.04 | 0.01 | 2017-12-04 |
| 5 | B01209 | MASON SECURITIES LTD | 1,110,000 | 544,000 | 0.02 | 0.01 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,296,000 | 528,000 | 1.79 | 0.01 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 420,000 | 412,000 | 0.01 | 0.01 | 2017-12-04 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 904,000 | 280,000 | 0.02 | 0.01 | 2017-12-04 |
| 9 | B01610 | KGI ASIA LTD | 50,128,108 | 236,000 | 0.92 | 0.00 | 2017-12-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 931,187,616 | 216,000 | 17.14 | 0.00 | 2017-12-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,059,500 | 192,000 | 0.30 | 0.00 | 2017-12-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,914,000 | 160,000 | 0.11 | 0.00 | 2017-12-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,768,000 | 152,000 | 0.09 | 0.00 | 2017-12-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | 96,000 | 0.02 | 0.00 | 2017-12-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,308,000 | 80,000 | 0.26 | 0.00 | 2017-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,426,000 | 80,000 | 0.10 | 0.00 | 2017-12-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,740,000 | 80,000 | 0.27 | 0.00 | 2017-12-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | 72,000 | 0.04 | 0.00 | 2017-12-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 64,000 | 0.09 | 0.00 | 2017-12-04 |
| 20 | B01921 | GONG PING SECURITIES LTD | 120,000 | 56,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,280,000 | 32,000 | 0.10 | 0.00 | 2017-12-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 32,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,246,000 | 24,000 | 0.54 | 0.00 | 2017-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | 24,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,696,000 | 16,000 | 0.64 | 0.00 | 2017-12-04 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,928,000 | -8,000 | 0.07 | -0.00 | 2017-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,690,000 | -128,000 | 1.37 | -0.00 | 2017-12-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,836,000 | -144,000 | 0.22 | -0.00 | 2017-12-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,488,000 | -168,000 | 0.06 | -0.00 | 2017-12-04 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,344,000 | -264,000 | 2.09 | -0.00 | 2017-12-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 735,509 | -428,000 | 0.01 | -0.01 | 2017-12-04 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,924,000 | -472,000 | 0.20 | -0.01 | 2017-12-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,754,000 | -504,000 | 0.40 | -0.01 | 2017-12-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,338,000 | -512,000 | 0.04 | -0.01 | 2017-12-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,266,125 | -1,448,000 | 0.78 | -0.03 | 2017-12-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,882,000 | -1,776,000 | 1.14 | -0.03 | 2017-12-04 |
| 37 | Total changed named holdings | 2,209,226,646 | 0 | 40.65 | 0.00 | ||
| 181 | Unchanged named holdings | 1,919,328,607 | 0 | 35.32 | 0.00 | ||
| 218 | Total named holdings | 4,128,555,253 | 0 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 7,428,000 |
| Turnover | 2,784,768 |
| Average price | 0.375 |
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