China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,825,804 | 656,000 | 3.53 | 0.01 | 2019-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,000 | 600,000 | 0.03 | 0.01 | 2019-07-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 3,840,000 | 560,000 | 0.06 | 0.01 | 2019-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,012,000 | 400,000 | 1.16 | 0.01 | 2019-07-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,392,000 | 400,000 | 0.39 | 0.01 | 2019-07-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,900,000 | 280,000 | 0.06 | 0.00 | 2019-07-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 216,000 | 0.02 | 0.00 | 2019-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,152,000 | 200,000 | 0.36 | 0.00 | 2019-07-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,572,000 | 200,000 | 1.29 | 0.00 | 2019-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,336,000 | 184,000 | 0.26 | 0.00 | 2019-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,798,000 | 144,000 | 1.11 | 0.00 | 2019-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,838,000 | 64,000 | 0.51 | 0.00 | 2019-07-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,658,000 | 40,000 | 0.62 | 0.00 | 2019-07-04 |
| 14 | C00093 | BNP PARIBAS | 712,000 | 32,000 | 0.01 | 0.00 | 2019-07-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,596,000 | 24,000 | 0.06 | 0.00 | 2019-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2019-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | -8,000 | 0.05 | -0.00 | 2019-07-04 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2019-07-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,242,000 | -8,000 | 1.61 | -0.00 | 2019-07-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -64,000 | -0.00 | 2019-07-04 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,917,000 | -80,000 | 0.24 | -0.00 | 2019-07-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,859,502 | -152,000 | 0.14 | -0.00 | 2019-07-04 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 156,110,000 | -176,000 | 2.51 | -0.00 | 2019-07-04 |
| 24 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -520,000 | -0.01 | 2019-07-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,636,000 | -984,000 | 5.21 | -0.02 | 2019-07-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,130,342 | -2,008,000 | 12.15 | -0.03 | 2019-07-04 |
| 26 | Total changed named holdings | 1,953,842,648 | 0 | 31.39 | 0.00 | ||
| 188 | Unchanged named holdings | 2,514,987,897 | 0 | 40.40 | 0.00 | ||
| 214 | Total named holdings | 4,468,830,545 | 0 | 71.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,232,001 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 4,470,062,546 | 0 | 71.81 | 0.00 | ||
| Securities not in CCASS | 1,755,063,137 | 0 | 28.19 | 0.00 | |||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 5,096,000 |
| Turnover | 1,293,952 |
| Average price | 0.254 |
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