China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,227,169 | 6,200,000 | 11.73 | 0.11 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,043,454 | 2,858,666 | 5.85 | 0.05 | 2017-12-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,864,000 | 1,520,000 | 0.20 | 0.03 | 2017-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,898,000 | 1,040,000 | 0.42 | 0.02 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,418,000 | 800,000 | 5.90 | 0.01 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,875 | 256,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,535,000 | 224,000 | 1.81 | 0.00 | 2017-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,018 | 181,334 | 0.01 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,410,125 | 120,000 | 0.78 | 0.00 | 2017-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,184,000 | 112,000 | 0.10 | 0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 32,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01610 | KGI ASIA LTD | 47,940,108 | 16,000 | 0.88 | 0.00 | 2017-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,120,000 | 8,000 | 0.08 | 0.00 | 2017-12-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,272,000 | 8,000 | 2.05 | 0.00 | 2017-12-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,584,000 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 52,041 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,568,000 | -8,000 | 0.30 | -0.00 | 2017-12-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,579,000 | -184,000 | 0.31 | -0.00 | 2017-12-28 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -248,000 | -0.00 | 2017-12-28 | |
| 22 | C00093 | BNP PARIBAS | 460,000 | -1,000,000 | 0.01 | -0.02 | 2017-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,803,500 | -1,008,000 | 0.31 | -0.02 | 2017-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,634,000 | -1,152,000 | 0.38 | -0.02 | 2017-12-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 929,491,616 | -1,400,000 | 17.10 | -0.03 | 2017-12-28 |
| 26 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 13,280,000 | -2,640,000 | 0.24 | -0.05 | 2017-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 74,580,000 | -5,640,000 | 1.37 | -0.10 | 2017-12-28 |
| 27 | Total changed named holdings | 2,712,265,906 | 0 | 49.91 | 0.00 | ||
| 190 | Unchanged named holdings | 1,424,289,347 | 0 | 26.21 | 0.00 | ||
| 217 | Total named holdings | 4,136,555,253 | 0 | 76.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 226 | 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 | 2017-12-22 |
| Volume | 18,700,000 |
| Turnover | 6,558,760 |
| Average price | 0.351 |
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