China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,162,000 | 4,400,000 | 7.02 | 0.07 | 2021-01-07 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,704,000 | 1,848,000 | 0.22 | 0.03 | 2021-01-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,832,000 | 760,000 | 0.77 | 0.01 | 2021-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,899,405 | 480,000 | 6.30 | 0.01 | 2021-01-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,076,000 | 240,000 | 0.15 | 0.00 | 2021-01-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,042,000 | 192,000 | 0.31 | 0.00 | 2021-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,246,000 | 152,000 | 0.31 | 0.00 | 2021-01-07 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 2,240,000 | 120,000 | 0.04 | 0.00 | 2021-01-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,704,000 | 104,000 | 0.12 | 0.00 | 2021-01-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,800,000 | 48,000 | 0.13 | 0.00 | 2021-01-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,220,000 | 8,000 | 0.49 | 0.00 | 2021-01-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,628,000 | 8,000 | 0.11 | 0.00 | 2021-01-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 288,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,000 | -8,000 | 0.02 | -0.00 | 2021-01-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,820,000 | -8,000 | 0.05 | -0.00 | 2021-01-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 51,118,000 | -80,000 | 0.82 | -0.00 | 2021-01-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,620,000 | -128,000 | 0.62 | -0.00 | 2021-01-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,965,800 | -216,000 | 0.67 | -0.00 | 2021-01-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,691,895 | -352,000 | 0.03 | -0.01 | 2021-01-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 97,880,000 | -832,000 | 1.57 | -0.01 | 2021-01-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,318,000 | -1,744,000 | 2.53 | -0.03 | 2021-01-07 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 226,284,000 | -2,360,000 | 3.64 | -0.04 | 2021-01-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,000 | -2,640,000 | 0.01 | -0.04 | 2021-01-07 | |
| 23 | Total changed named holdings | 1,612,111,100 | 0 | 25.90 | 0.00 | |||
| 194 | Unchanged named holdings | 2,917,239,499 | 0 | 46.86 | 0.00 | |||
| 217 | Total named holdings | 4,529,350,599 | 0 | 72.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,136,001 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 4,530,486,600 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 1,694,639,083 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 13,240,000 |
| Turnover | 626,448 |
| Average price | 0.047 |
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