China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,298,000 | 2,208,000 | 1.75 | 0.04 | 2017-12-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 642,000 | 152,000 | 0.01 | 0.00 | 2017-12-15 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-12-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,778,000 | 88,000 | 0.40 | 0.00 | 2017-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,270,000 | 72,000 | 0.87 | 0.00 | 2017-12-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 56,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 48,000 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,148,000 | 48,000 | 0.24 | 0.00 | 2017-12-15 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 48,000 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,780,000 | 40,000 | 0.82 | 0.00 | 2017-12-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,204,000 | 8,000 | 0.04 | 0.00 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,684 | -32,000 | 0.01 | -0.00 | 2017-12-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,440,000 | -40,000 | 2.05 | -0.00 | 2017-12-15 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,756,000 | -48,000 | 0.03 | -0.00 | 2017-12-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,371,000 | -80,000 | 0.30 | -0.00 | 2017-12-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,362,125 | -144,000 | 0.78 | -0.00 | 2017-12-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,000 | -168,000 | 0.09 | -0.00 | 2017-12-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,216,000 | -192,000 | 0.10 | -0.00 | 2017-12-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,796,000 | -200,000 | 0.31 | -0.00 | 2017-12-15 |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 17,344,000 | -240,000 | 0.32 | -0.00 | 2017-12-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,439,000 | -320,000 | 1.83 | -0.01 | 2017-12-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,022,000 | -376,000 | 0.04 | -0.01 | 2017-12-15 |
| 24 | B01610 | KGI ASIA LTD | 48,020,108 | -480,000 | 0.88 | -0.01 | 2017-12-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,114,000 | -544,000 | 5.91 | -0.01 | 2017-12-15 |
| 25 | Total changed named holdings | 913,602,917 | 0 | 16.81 | 0.00 | ||
| 194 | Unchanged named holdings | 3,222,952,336 | 0 | 59.31 | 0.00 | ||
| 219 | Total named holdings | 4,136,555,253 | 0 | 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 | 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 | 2017-12-13 |
| Volume | 3,896,000 |
| Turnover | 1,275,560 |
| Average price | 0.327 |
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