China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 639,419,169 | 2,192,000 | 11.77 | 0.04 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,225,454 | 2,182,000 | 5.89 | 0.04 | 2017-12-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,064,000 | 200,000 | 0.20 | 0.00 | 2017-12-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,862,000 | 200,000 | 0.11 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,875 | 112,000 | 0.02 | 0.00 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,416,869 | 56,869 | 0.21 | 0.00 | 2017-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,938,000 | 40,000 | 0.42 | 0.00 | 2017-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,222 | 21,204 | 0.01 | 0.00 | 2017-12-29 |
| 10 | C00093 | BNP PARIBAS | 468,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,468 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,927 | 1,927 | 0.00 | 0.00 | 2017-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,386,125 | -24,000 | 0.78 | -0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,479,000 | -56,000 | 1.81 | -0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,292,000 | -64,000 | 0.04 | -0.00 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 74,508,000 | -72,000 | 1.37 | -0.00 | 2017-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,000 | -80,000 | 0.05 | -0.00 | 2017-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 929,315,616 | -176,000 | 17.10 | -0.00 | 2017-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,938,000 | -300,000 | 0.86 | -0.01 | 2017-12-29 |
| 20 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 12,376,000 | -904,000 | 0.23 | -0.02 | 2017-12-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,648,000 | -1,624,000 | 2.02 | -0.03 | 2017-12-29 |
| 21 | Total changed named holdings | 2,332,416,725 | 1,750,000 | 42.92 | 0.03 | ||
| 197 | Unchanged named holdings | 1,805,888,528 | 0 | 33.23 | 0.00 | ||
| 218 | Total named holdings | 4,138,305,253 | 1,750,000 | 76.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 4,143,493,253 | 1,750,000 | 76.25 | 0.03 | ||
| Securities not in CCASS | 1,290,764,831 | -1,750,000 | 23.75 | -0.03 | |||
| 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 | 2017-12-27 |
| Volume | 7,156,000 |
| Turnover | 2,599,700 |
| Average price | 0.363 |
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