China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,328,000 | 1,424,000 | 0.31 | 0.03 | 2016-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,084,810 | 384,000 | 6.25 | 0.01 | 2016-07-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,516,000 | 320,000 | 8.08 | 0.01 | 2016-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 216,000 | 0.02 | 0.00 | 2016-07-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,806,000 | 200,000 | 1.24 | 0.00 | 2016-07-25 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,454,000 | 120,000 | 0.22 | 0.00 | 2016-07-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,584,000 | 120,000 | 0.23 | 0.00 | 2016-07-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,426,000 | 48,000 | 0.16 | 0.00 | 2016-07-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,748,000 | 40,000 | 0.06 | 0.00 | 2016-07-25 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,124,000 | 32,000 | 0.35 | 0.00 | 2016-07-25 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,842,000 | 24,000 | 3.90 | 0.00 | 2016-07-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,628,000 | 16,000 | 8.00 | 0.00 | 2016-07-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,816,126 | 4,129 | 5.60 | 0.00 | 2016-07-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 812,000 | -8,000 | 0.02 | -0.00 | 2016-07-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,122,000 | -64,000 | 0.39 | -0.00 | 2016-07-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 828,000 | -64,000 | 0.02 | -0.00 | 2016-07-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,004,966 | -68,129 | 0.56 | -0.00 | 2016-07-25 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 884,000 | -88,000 | 0.02 | -0.00 | 2016-07-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -112,000 | 0.05 | -0.00 | 2016-07-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,896,000 | -120,000 | 1.26 | -0.00 | 2016-07-25 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -144,000 | 0.00 | -0.00 | 2016-07-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,640,000 | -336,000 | 0.14 | -0.01 | 2016-07-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,840,000 | -360,000 | 0.49 | -0.01 | 2016-07-25 | |
| 24 | B01610 | KGI ASIA LTD | 61,626,108 | -400,000 | 1.32 | -0.01 | 2016-07-25 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,319,330 | -1,184,000 | 21.03 | -0.03 | 2016-07-25 | |
| 25 | Total changed named holdings | 2,782,389,340 | 0 | 59.70 | 0.00 | |||
| 204 | Unchanged named holdings | 1,029,402,542 | 0 | 22.09 | 0.00 | |||
| 229 | Total named holdings | 3,811,791,882 | 0 | 81.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,032,000 | 0 | 0.11 | 0.00 | |||
| 235 | Total securities in CCASS | 3,816,823,882 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 843,777,870 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 4,660,601,752 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 3,888,000 |
| Turnover | 1,550,640 |
| Average price | 0.399 |
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