China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01756 | CHINA SKY SECURITIES LTD | 231,300,000 | 184,188,000 | 4.26 | 3.39 | 2017-12-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,051,169 | 10,000,000 | 11.39 | 0.18 | 2017-12-11 |
| 3 | B01740 | WIN SECURITIES LTD | 2,900,000 | 1,440,000 | 0.05 | 0.03 | 2017-12-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,514,000 | 680,000 | 1.15 | 0.01 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,524,788 | 584,000 | 5.68 | 0.01 | 2017-12-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,142,000 | 560,000 | 0.06 | 0.01 | 2017-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,184,000 | 528,000 | 5.87 | 0.01 | 2017-12-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,000 | 224,000 | 0.11 | 0.00 | 2017-12-11 |
| 9 | B01483 | BULLISH SECURITIES LTD | 1,160,000 | 200,000 | 0.02 | 0.00 | 2017-12-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,060,000 | 200,000 | 0.31 | 0.00 | 2017-12-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,383,000 | 200,000 | 1.81 | 0.00 | 2017-12-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,203,000 | 120,000 | 0.30 | 0.00 | 2017-12-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,300,000 | 120,000 | 0.82 | 0.00 | 2017-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,684 | 104,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 104,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,410,125 | 88,000 | 0.78 | 0.00 | 2017-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,614,000 | 80,000 | 0.88 | 0.00 | 2017-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,412,000 | 80,000 | 0.04 | 0.00 | 2017-12-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,300,000 | 80,000 | 0.28 | 0.00 | 2017-12-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 29,366,000 | 40,000 | 0.54 | 0.00 | 2017-12-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,068,000 | 40,000 | 0.24 | 0.00 | 2017-12-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,747,500 | 40,000 | 0.33 | 0.00 | 2017-12-11 |
| 23 | B01921 | GONG PING SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 860,000 | 32,000 | 0.02 | 0.00 | 2017-12-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 240,000 | -104,000 | 0.00 | -0.00 | 2017-12-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,596,000 | -104,000 | 0.03 | -0.00 | 2017-12-11 |
| 29 | B01610 | KGI ASIA LTD | 50,468,108 | -116,000 | 0.93 | -0.00 | 2017-12-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,424,000 | -120,000 | 0.06 | -0.00 | 2017-12-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | -132,000 | 0.01 | -0.00 | 2017-12-11 |
| 32 | C00093 | BNP PARIBAS | 188,000 | -160,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,875 | -168,000 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01209 | MASON SECURITIES LTD | 566,000 | -360,000 | 0.01 | -0.01 | 2017-12-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,298,000 | -456,000 | 1.35 | -0.01 | 2017-12-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 80,172,000 | -888,000 | 1.48 | -0.02 | 2017-12-11 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,240,000 | -2,168,000 | 2.08 | -0.04 | 2017-12-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,268,000 | -2,728,000 | 0.34 | -0.05 | 2017-12-11 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 62,117,094 | -184,188,000 | 1.14 | -3.39 | 2017-12-11 |
| 39 | Total changed named holdings | 2,304,245,343 | 8,000,000 | 42.40 | 0.15 | ||
| 180 | Unchanged named holdings | 1,832,309,910 | 0 | 33.72 | 0.00 | ||
| 219 | Total named holdings | 4,136,555,253 | 8,000,000 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 4,141,743,253 | 8,000,000 | 76.22 | 0.15 | ||
| Securities not in CCASS | 1,292,514,831 | -8,000,000 | 23.78 | -0.15 | |||
| 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 | 2017-12-07 |
| Volume | 11,544,000 |
| Turnover | 4,004,960 |
| Average price | 0.347 |
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