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 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,661,000 | 724,000 | 16.64 | 0.15 | 2015-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,511,653 | 283,300 | 1.76 | 0.06 | 2015-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,780,000 | 265,000 | 2.22 | 0.05 | 2015-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,026,306 | 262,000 | 22.49 | 0.05 | 2015-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 154,790 | 0.05 | 0.03 | 2015-08-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 471,000 | 150,000 | 0.10 | 0.03 | 2015-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | 130,000 | 0.58 | 0.03 | 2015-08-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 363,000 | 101,000 | 0.07 | 0.02 | 2015-08-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 100,000 | 0.25 | 0.02 | 2015-08-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,000 | 86,000 | 0.42 | 0.02 | 2015-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,851,000 | 82,000 | 0.79 | 0.02 | 2015-08-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2015-08-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,495,000 | 79,000 | 0.51 | 0.02 | 2015-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | 60,000 | 0.09 | 0.01 | 2015-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,029,000 | 60,000 | 0.62 | 0.01 | 2015-08-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | 55,000 | 0.16 | 0.01 | 2015-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2015-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 50,000 | 0.17 | 0.01 | 2015-08-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2015-08-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,660,000 | 34,000 | 1.17 | 0.01 | 2015-08-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 803,000 | 14,000 | 0.17 | 0.00 | 2015-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,000 | 10,000 | 0.33 | 0.00 | 2015-08-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,111,000 | 10,000 | 6.21 | 0.00 | 2015-08-06 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 231,000 | 10,000 | 0.05 | 0.00 | 2015-08-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,987,000 | 10,000 | 1.85 | 0.00 | 2015-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 6,000 | 0.05 | 0.00 | 2015-08-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-08-06 |
| 30 | C00010 | CITIBANK N.A. | 3,056,799 | 3,000 | 0.63 | 0.00 | 2015-08-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2015-08-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000 | -10,000 | 0.09 | -0.00 | 2015-08-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -10,000 | 0.08 | -0.00 | 2015-08-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-08-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -20,000 | 0.03 | -0.00 | 2015-08-06 |
| 36 | B01267 | WINFULL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2015-08-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,000 | -21,000 | 0.11 | -0.00 | 2015-08-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,478,000 | -27,000 | 6.91 | -0.01 | 2015-08-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-08-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,000 | -50,000 | 0.60 | -0.01 | 2015-08-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,000 | -90,000 | 0.06 | -0.02 | 2015-08-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,175,000 | -100,000 | 3.34 | -0.02 | 2015-08-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | -100,000 | 0.11 | -0.02 | 2015-08-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,174,000 | -153,000 | 1.48 | -0.03 | 2015-08-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,000 | -309,000 | 0.30 | -0.06 | 2015-08-06 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,000 | -705,000 | 0.01 | -0.15 | 2015-08-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,200,347 | -1,292,090 | 0.45 | -0.27 | 2015-08-06 |
| 47 | Total changed named holdings | 344,848,105 | 0 | 71.13 | 0.00 | ||
| 122 | Unchanged named holdings | 137,706,735 | 0 | 28.40 | 0.00 | ||
| 169 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 172 | Total securities in CCASS | 483,874,840 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,160 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 4,840,000 |
| Turnover | 5,738,640 |
| Average price | 1.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy