China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 244,780,000 | 10,480,000 | 4.50 | 0.19 | 2017-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,363,169 | 3,872,000 | 11.54 | 0.07 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,946,000 | 2,940,000 | 5.94 | 0.05 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,687,000 | 1,504,000 | 1.83 | 0.03 | 2017-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,960,788 | 536,000 | 5.78 | 0.01 | 2017-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,684 | 504,000 | 0.02 | 0.01 | 2017-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,780,000 | 480,000 | 0.29 | 0.01 | 2017-12-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,778,000 | 472,000 | 1.41 | 0.01 | 2017-12-13 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 400,000 | 0.02 | 0.01 | 2017-12-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,398,000 | 376,000 | 0.04 | 0.01 | 2017-12-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 3,696,000 | 320,000 | 0.07 | 0.01 | 2017-12-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 304,000 | 0.01 | 0.01 | 2017-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,100,000 | 304,000 | 0.31 | 0.01 | 2017-12-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,006,000 | 304,000 | 0.24 | 0.01 | 2017-12-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,515,000 | 280,000 | 0.30 | 0.01 | 2017-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,740,000 | 280,000 | 0.82 | 0.01 | 2017-12-13 |
| 17 | B01610 | KGI ASIA LTD | 49,940,108 | 240,000 | 0.92 | 0.00 | 2017-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,180,000 | 232,000 | 0.24 | 0.00 | 2017-12-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,140,000 | 200,000 | 0.19 | 0.00 | 2017-12-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,408,000 | 192,000 | 0.10 | 0.00 | 2017-12-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,180,000 | 192,000 | 0.21 | 0.00 | 2017-12-13 |
| 22 | B01209 | MASON SECURITIES LTD | 726,000 | 160,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 520,000 | 160,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,276,000 | 136,000 | 0.04 | 0.00 | 2017-12-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,128,000 | 120,000 | 0.09 | 0.00 | 2017-12-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,076,000 | 112,000 | 1.38 | 0.00 | 2017-12-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 72,000 | 0.01 | 0.00 | 2017-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,052,000 | 64,000 | 0.20 | 0.00 | 2017-12-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 64,000 | 0.04 | 0.00 | 2017-12-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,176,000 | 48,000 | 0.08 | 0.00 | 2017-12-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,804,000 | 48,000 | 0.03 | 0.00 | 2017-12-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,824,000 | 40,000 | 0.09 | 0.00 | 2017-12-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,792,000 | 40,000 | 1.23 | 0.00 | 2017-12-13 |
| 34 | B01212 | HENYEP SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 932,883,616 | 32,000 | 17.17 | 0.00 | 2017-12-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 24,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,155,500 | 16,000 | 0.41 | 0.00 | 2017-12-13 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,320,000 | 16,000 | 2.09 | 0.00 | 2017-12-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,560,000 | 8,000 | 0.05 | 0.00 | 2017-12-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,346,000 | -4,000 | 0.30 | -0.00 | 2017-12-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 29,366,000 | -80,000 | 0.54 | -0.00 | 2017-12-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,194,125 | -248,000 | 0.78 | -0.00 | 2017-12-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -832,000 | 0.00 | -0.02 | 2017-12-13 |
| 46 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 17,584,000 | -1,880,000 | 0.32 | -0.03 | 2017-12-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,890,000 | -22,616,000 | 0.68 | -0.42 | 2017-12-13 |
| 47 | Total changed named holdings | 3,281,487,990 | 0 | 60.39 | 0.00 | ||
| 171 | Unchanged named holdings | 855,067,263 | 0 | 15.73 | 0.00 | ||
| 218 | Total named holdings | 4,136,555,253 | 0 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 4,141,743,253 | 0 | 76.22 | 0.00 | ||
| Securities not in CCASS | 1,292,514,831 | 0 | 23.78 | 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 | 2017-12-11 |
| Volume | 40,016,000 |
| Turnover | 12,925,880 |
| Average price | 0.323 |
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