China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,279,000 | 2,872,000 | 1.81 | 0.05 | 2017-12-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,808,000 | 272,000 | 2.04 | 0.01 | 2017-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,460,000 | 240,000 | 0.28 | 0.00 | 2017-12-22 |
| 4 | B01610 | KGI ASIA LTD | 47,900,108 | 120,000 | 0.88 | 0.00 | 2017-12-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,072,000 | 112,000 | 0.09 | 0.00 | 2017-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 80,000 | 0.08 | 0.00 | 2017-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 629,027,169 | 56,000 | 11.58 | 0.00 | 2017-12-22 |
| 8 | C00093 | BNP PARIBAS | 1,444,000 | 48,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,147,000 | 32,000 | 0.30 | 0.00 | 2017-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,286 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,594,000 | -176,000 | 5.88 | -0.00 | 2017-12-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,443,500 | -792,000 | 0.36 | -0.01 | 2017-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -2,840,000 | 0.01 | -0.05 | 2017-12-22 |
| 14 | Total changed named holdings | 1,269,277,063 | 0 | 23.36 | 0.00 | ||
| 205 | Unchanged named holdings | 2,867,278,190 | 0 | 52.76 | 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 | 2017-12-20 |
| Volume | 1,432,000 |
| Turnover | 505,160 |
| Average price | 0.353 |
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