China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,386,000 | 1,552,000 | 0.39 | 0.03 | 2018-01-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,888,000 | 336,000 | 0.27 | 0.01 | 2018-01-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,355,169 | 240,000 | 11.95 | 0.00 | 2018-01-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,422,000 | 160,000 | 0.12 | 0.00 | 2018-01-22 |
| 5 | C00093 | BNP PARIBAS | 516,000 | 16,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,598,000 | 16,000 | 0.23 | 0.00 | 2018-01-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,320,000 | 16,000 | 0.10 | 0.00 | 2018-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,875 | 16,000 | 0.01 | 0.00 | 2018-01-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,535 | 8,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,468 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,541 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,058,000 | -16,000 | 0.72 | -0.00 | 2018-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,028,000 | -24,000 | 0.18 | -0.00 | 2018-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -24,000 | 0.08 | -0.00 | 2018-01-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -24,000 | 0.01 | -0.00 | 2018-01-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 255,948,000 | -30,000 | 4.71 | -0.00 | 2018-01-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,272,000 | -40,000 | 0.10 | -0.00 | 2018-01-22 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 3,376,000 | -40,000 | 0.06 | -0.00 | 2018-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,640,000 | -50,000 | 0.86 | -0.00 | 2018-01-22 |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -72,000 | -0.00 | 2018-01-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | -80,000 | 0.01 | -0.00 | 2018-01-22 |
| 23 | B01209 | MASON SECURITIES LTD | 566,000 | -80,000 | 0.01 | -0.00 | 2018-01-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -104,000 | 0.00 | -0.00 | 2018-01-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,882,000 | -128,000 | 1.75 | -0.00 | 2018-01-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,150,000 | -200,000 | 5.84 | -0.00 | 2018-01-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,616,000 | -240,000 | 2.05 | -0.00 | 2018-01-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,060,000 | -480,000 | 0.28 | -0.01 | 2018-01-22 |
| 29 | C00010 | CITIBANK N.A. | 38,607,000 | -688,000 | 0.71 | -0.01 | 2018-01-22 |
| 29 | Total changed named holdings | 1,655,343,588 | 0 | 30.46 | 0.00 | ||
| 184 | Unchanged named holdings | 2,506,961,665 | 0 | 46.13 | 0.00 | ||
| 213 | Total named holdings | 4,162,305,253 | 0 | 76.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 222 | Total securities in CCASS | 4,167,493,253 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 1,266,764,831 | 0 | 23.31 | 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 | 2018-01-18 |
| Volume | 3,024,000 |
| Turnover | 1,068,250 |
| Average price | 0.353 |
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