BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | 387,000 | 0.32 | 0.08 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,871,606 | 343,000 | 19.98 | 0.07 | 2015-06-17 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2015-06-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 140,000 | 0.04 | 0.03 | 2015-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,067,000 | 136,000 | 0.63 | 0.03 | 2015-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 70,000 | 0.23 | 0.01 | 2015-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,682,000 | 51,000 | 0.55 | 0.01 | 2015-06-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,000 | 48,000 | 0.17 | 0.01 | 2015-06-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,333,000 | 40,000 | 6.05 | 0.01 | 2015-06-17 |
| 10 | C00010 | CITIBANK N.A. | 4,152,799 | 33,000 | 0.86 | 0.01 | 2015-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,210,000 | 32,000 | 2.72 | 0.01 | 2015-06-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,003,000 | 30,000 | 0.41 | 0.01 | 2015-06-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | 20,000 | 0.06 | 0.00 | 2015-06-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,000 | 20,000 | 0.10 | 0.00 | 2015-06-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 18,000 | 0.13 | 0.00 | 2015-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,000 | 16,000 | 0.18 | 0.00 | 2015-06-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,325,000 | 10,000 | 0.69 | 0.00 | 2015-06-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 10,000 | 0.07 | 0.00 | 2015-06-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-06-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | 1,000 | 0.34 | 0.00 | 2015-06-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,673,000 | -1,000 | 3.23 | -0.00 | 2015-06-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-06-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,681,000 | -3,000 | 0.35 | -0.00 | 2015-06-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,948,000 | -3,000 | 1.02 | -0.00 | 2015-06-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 949,000 | -3,000 | 0.20 | -0.00 | 2015-06-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,076,000 | -12,000 | 0.63 | -0.00 | 2015-06-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-17 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | -20,000 | 0.03 | -0.00 | 2015-06-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,301,000 | -20,000 | 2.54 | -0.00 | 2015-06-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -22,000 | 0.01 | -0.00 | 2015-06-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | -26,000 | 0.30 | -0.01 | 2015-06-17 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 953,000 | -30,000 | 0.20 | -0.01 | 2015-06-17 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | -36,000 | 0.03 | -0.01 | 2015-06-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,882,000 | -46,000 | 17.10 | -0.01 | 2015-06-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,729,000 | -54,000 | 6.34 | -0.01 | 2015-06-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 847,000 | -55,000 | 0.17 | -0.01 | 2015-06-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,103,000 | -57,000 | 2.70 | -0.01 | 2015-06-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 467,000 | -64,000 | 0.10 | -0.01 | 2015-06-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,141,000 | -67,000 | 0.65 | -0.01 | 2015-06-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,465,000 | -68,000 | 1.33 | -0.01 | 2015-06-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -70,000 | 0.44 | -0.01 | 2015-06-17 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,738,000 | -79,000 | 0.36 | -0.02 | 2015-06-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -81,000 | 0.26 | -0.02 | 2015-06-17 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,000 | -100,000 | 0.17 | -0.02 | 2015-06-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,265,000 | -370,000 | 1.29 | -0.08 | 2015-06-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,000 | -400,000 | 0.26 | -0.08 | 2015-06-17 |
| 48 | Total changed named holdings | 355,609,405 | 0 | 73.35 | 0.00 | ||
| 115 | Unchanged named holdings | 126,895,485 | 0 | 26.17 | 0.00 | ||
| 163 | Total named holdings | 482,504,890 | 0 | 99.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 166 | Total securities in CCASS | 483,824,890 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 975,110 | 0 | 0.20 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 2,556,000 |
| Turnover | 5,902,350 |
| Average price | 2.309 |
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