China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,240,000 | 1,832,000 | 2.01 | 0.03 | 2018-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,505 | 564,343 | 0.03 | 0.01 | 2018-01-08 |
| 3 | C00010 | CITIBANK N.A. | 38,279,000 | 480,000 | 0.70 | 0.01 | 2018-01-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,508,000 | 480,000 | 0.29 | 0.01 | 2018-01-08 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,716,000 | 304,000 | 0.03 | 0.01 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,201,111 | 271,657 | 5.87 | 0.00 | 2018-01-08 |
| 7 | B01610 | KGI ASIA LTD | 48,160,108 | 240,000 | 0.89 | 0.00 | 2018-01-08 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 200,000 | 0.02 | 0.00 | 2018-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,382,000 | 144,000 | 5.90 | 0.00 | 2018-01-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,504,000 | 128,000 | 0.06 | 0.00 | 2018-01-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,000 | 120,000 | 0.10 | 0.00 | 2018-01-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,571,169 | 112,000 | 11.92 | 0.00 | 2018-01-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,064,000 | 96,000 | 0.09 | 0.00 | 2018-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,133,060 | 88,000 | 1.81 | 0.00 | 2018-01-08 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 352,000 | 72,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,042,000 | 64,000 | 0.02 | 0.00 | 2018-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,790,000 | 56,000 | 0.20 | 0.00 | 2018-01-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,876,000 | 40,000 | 1.40 | 0.00 | 2018-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | 40,000 | 0.04 | 0.00 | 2018-01-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 418,000 | 32,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,875 | 24,000 | 0.02 | 0.00 | 2018-01-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,627,000 | 16,000 | 0.31 | 0.00 | 2018-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 16,000 | 0.01 | 0.00 | 2018-01-08 |
| 24 | C00093 | BNP PARIBAS | 484,000 | 8,000 | 0.01 | 0.00 | 2018-01-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,576,000 | 8,000 | 0.31 | 0.00 | 2018-01-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 74,308,000 | -80,000 | 1.37 | -0.00 | 2018-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,748,000 | -88,000 | 0.20 | -0.00 | 2018-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,994,000 | -184,000 | 0.42 | -0.00 | 2018-01-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,059,500 | -568,000 | 0.26 | -0.01 | 2018-01-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 820,213 | -768,000 | 0.02 | -0.01 | 2018-01-08 |
| 32 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 5,000,000 | -3,744,000 | 0.09 | -0.07 | 2018-01-08 |
| 32 | Total changed named holdings | 1,868,560,541 | 0 | 34.38 | 0.00 | ||
| 183 | Unchanged named holdings | 2,269,744,712 | 0 | 41.77 | 0.00 | ||
| 215 | Total named holdings | 4,138,305,253 | 0 | 76.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 224 | 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 | 2018-01-04 |
| Volume | 7,240,000 |
| Turnover | 2,553,200 |
| Average price | 0.353 |
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