China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,130,000 | 408,000 | 2.44 | 0.01 | 2018-08-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,507,000 | 400,000 | 0.30 | 0.01 | 2018-08-30 |
| 3 | C00010 | CITIBANK N.A. | 61,343,000 | 384,000 | 1.13 | 0.01 | 2018-08-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,162,000 | 320,000 | 1.54 | 0.01 | 2018-08-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,986,000 | 232,000 | 0.39 | 0.00 | 2018-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,924,000 | 192,000 | 0.20 | 0.00 | 2018-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,000 | 176,000 | 0.03 | 0.00 | 2018-08-30 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 176,000 | 176,000 | 0.00 | 0.00 | 2018-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,175,500 | 168,000 | 5.21 | 0.00 | 2018-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,206,000 | 112,000 | 1.46 | 0.00 | 2018-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,054,000 | 104,000 | 0.26 | 0.00 | 2018-08-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,578,000 | 56,000 | 0.12 | 0.00 | 2018-08-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | 32,000 | 0.04 | 0.00 | 2018-08-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 32,000 | 0.01 | 0.00 | 2018-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,499,996 | 8,000 | 0.06 | 0.00 | 2018-08-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 6,704,000 | 8,000 | 0.12 | 0.00 | 2018-08-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 76,288,000 | -20,000 | 1.41 | -0.00 | 2018-08-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,129 | -40,000 | 0.05 | -0.00 | 2018-08-30 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,660,000 | -40,000 | 0.70 | -0.00 | 2018-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,458,000 | -232,000 | 0.43 | -0.00 | 2018-08-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,195,169 | -260,000 | 11.17 | -0.00 | 2018-08-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,244,000 | -1,016,000 | 0.26 | -0.02 | 2018-08-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,003,335,616 | -1,200,000 | 18.52 | -0.02 | 2018-08-30 |
| 23 | Total changed named holdings | 2,484,958,410 | 0 | 45.87 | 0.00 | ||
| 189 | Unchanged named holdings | 1,656,302,731 | 0 | 30.57 | 0.00 | ||
| 212 | Total named holdings | 4,141,261,141 | 0 | 76.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 4,142,469,141 | 0 | 76.47 | 0.00 | ||
| Securities not in CCASS | 1,274,788,943 | 0 | 23.53 | 0.00 | |||
| Issued securities | 5,417,258,084 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 5,496,000 |
| Turnover | 1,411,200 |
| Average price | 0.257 |
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