China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00010 | CITIBANK N.A. | 37,799,000 | 480,000 | 0.70 | 0.01 | 2018-01-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,130,000 | 456,000 | 1.75 | 0.01 | 2018-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,086,000 | 320,000 | 5.89 | 0.01 | 2018-01-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,056,000 | 240,000 | 0.09 | 0.00 | 2018-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,178,000 | 184,000 | 0.43 | 0.00 | 2018-01-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,074,000 | 160,000 | 0.72 | 0.00 | 2018-01-04 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | B01610 | KGI ASIA LTD | 47,800,108 | 120,000 | 0.88 | 0.00 | 2018-01-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,570,000 | 88,000 | 0.08 | 0.00 | 2018-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | 80,000 | 0.08 | 0.00 | 2018-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,929,454 | 64,000 | 5.87 | 0.00 | 2018-01-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 3,440,000 | 64,000 | 0.06 | 0.00 | 2018-01-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,162 | 40,000 | 0.02 | 0.00 | 2018-01-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 56,041 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,875 | -24,000 | 0.02 | -0.00 | 2018-01-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | -80,000 | 0.04 | -0.00 | 2018-01-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,067,500 | -88,000 | 0.30 | -0.00 | 2018-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,836,000 | -96,000 | 0.20 | -0.00 | 2018-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 74,388,000 | -120,000 | 1.37 | -0.00 | 2018-01-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -140,000 | -0.00 | 2018-01-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -160,000 | 0.00 | -0.00 | 2018-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,556,000 | -344,000 | 0.23 | -0.01 | 2018-01-04 |
| 23 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 9,944,000 | -1,400,000 | 0.18 | -0.03 | 2018-01-04 |
| 23 | Total changed named holdings | 1,027,361,140 | 0 | 18.91 | 0.00 | ||
| 193 | Unchanged named holdings | 3,110,944,113 | 0 | 57.25 | 0.00 | ||
| 216 | Total named holdings | 4,138,305,253 | 0 | 76.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 225 | Total securities in CCASS | 4,143,493,253 | 0 | 76.25 | 0.00 | ||
| Securities not in CCASS | 1,290,764,831 | 0 | 23.75 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 4,596,000 |
| Turnover | 1,678,200 |
| Average price | 0.365 |
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