China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01438 | KINGSTON SECURITIES LTD | 126,912,000 | 384,000 | 2.72 | 0.01 | 2016-09-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,868,401 | 248,000 | 6.25 | 0.01 | 2016-09-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,394,000 | 200,000 | 0.74 | 0.00 | 2016-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,665,001 | 180,000 | 5.67 | 0.00 | 2016-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 69,036,000 | 176,000 | 1.48 | 0.00 | 2016-09-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,586,000 | 168,000 | 0.31 | 0.00 | 2016-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,409 | 168,000 | 0.01 | 0.00 | 2016-09-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,000 | 128,000 | 0.05 | 0.00 | 2016-09-06 | |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-09-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,446,000 | 96,000 | 1.85 | 0.00 | 2016-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,526,000 | 88,000 | 0.14 | 0.00 | 2016-09-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,039,330 | 88,000 | 21.26 | 0.00 | 2016-09-06 | |
| 13 | B01209 | MASON SECURITIES LTD | 2,006,000 | 80,000 | 0.04 | 0.00 | 2016-09-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,626,000 | 72,000 | 0.06 | 0.00 | 2016-09-06 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,706,000 | 32,000 | 3.93 | 0.00 | 2016-09-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,848,000 | 24,000 | 0.17 | 0.00 | 2016-09-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,192,000 | 24,000 | 0.09 | 0.00 | 2016-09-06 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,212,000 | 24,000 | 0.03 | 0.00 | 2016-09-06 | |
| 19 | C00093 | BNP PARIBAS | 716,000 | 8,000 | 0.02 | 0.00 | 2016-09-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,450,000 | 8,000 | 1.25 | 0.00 | 2016-09-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,444,000 | 8,000 | 0.52 | 0.00 | 2016-09-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 184,929 | -4,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -24,000 | 0.02 | -0.00 | 2016-09-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,139,892 | -496,000 | 0.13 | -0.01 | 2016-09-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,062,000 | -504,000 | 1.24 | -0.01 | 2016-09-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,184,000 | -1,272,000 | 7.99 | -0.03 | 2016-09-06 | |
| 26 | Total changed named holdings | 2,613,795,962 | 0 | 55.95 | 0.00 | |||
| 204 | Unchanged named holdings | 1,198,195,920 | 0 | 25.65 | 0.00 | |||
| 230 | Total named holdings | 3,811,991,882 | 0 | 81.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | |||
| 236 | Total securities in CCASS | 3,817,023,882 | 0 | 81.71 | 0.00 | |||
| Securities not in CCASS | 854,577,870 | 0 | 18.29 | 0.00 | ||||
| Issued securities | 4,671,601,752 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,772,000 |
| Turnover | 1,061,280 |
| Average price | 0.383 |
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