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 2015-12-24 to 2015-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,162,000 | 741,000 | 20.25 | 0.15 | 2015-12-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,399,000 | 430,000 | 1.11 | 0.09 | 2015-12-28 |
| 3 | B01988 | KOALA SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,086,000 | 154,000 | 2.49 | 0.03 | 2015-12-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,999,000 | 140,000 | 0.82 | 0.03 | 2015-12-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,843,000 | 130,000 | 1.82 | 0.03 | 2015-12-28 |
| 7 | C00010 | CITIBANK N.A. | 7,726,099 | 100,000 | 1.59 | 0.02 | 2015-12-28 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 168,000 | 100,000 | 0.03 | 0.02 | 2015-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,310,000 | 82,000 | 0.48 | 0.02 | 2015-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,707,000 | 81,000 | 1.18 | 0.02 | 2015-12-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,000 | 72,000 | 0.05 | 0.01 | 2015-12-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 67,000 | 0.03 | 0.01 | 2015-12-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,239,000 | 54,000 | 1.29 | 0.01 | 2015-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | 50,000 | 0.06 | 0.01 | 2015-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,353,000 | 47,000 | 2.55 | 0.01 | 2015-12-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,093,000 | 40,000 | 0.23 | 0.01 | 2015-12-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 907,000 | 35,000 | 0.19 | 0.01 | 2015-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,000 | 20,000 | 0.32 | 0.00 | 2015-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 15,000 | 0.17 | 0.00 | 2015-12-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | 10,000 | 0.10 | 0.00 | 2015-12-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,322,000 | 5,000 | 0.27 | 0.00 | 2015-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,199,306 | -3,000 | 16.75 | -0.00 | 2015-12-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,277,000 | -5,000 | 0.88 | -0.00 | 2015-12-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,000 | -6,000 | 0.10 | -0.00 | 2015-12-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-12-28 | |
| 29 | B01209 | MASON SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2015-12-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -7,000 | 0.03 | -0.00 | 2015-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 241,000 | -10,000 | 0.05 | -0.00 | 2015-12-28 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,000 | -10,000 | 0.21 | -0.00 | 2015-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,000 | -10,000 | 0.49 | -0.00 | 2015-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -13,000 | 0.04 | -0.00 | 2015-12-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,746,000 | -15,000 | 0.36 | -0.00 | 2015-12-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,545,000 | -15,000 | 2.18 | -0.00 | 2015-12-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,320,000 | -20,000 | 3.37 | -0.00 | 2015-12-28 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2015-12-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -21,000 | 0.05 | -0.00 | 2015-12-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | -21,000 | 0.50 | -0.00 | 2015-12-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 989,000 | -29,000 | 0.20 | -0.01 | 2015-12-28 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-12-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -56,000 | 0.03 | -0.01 | 2015-12-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | -90,000 | 0.53 | -0.02 | 2015-12-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,501,000 | -124,000 | 0.52 | -0.03 | 2015-12-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,497,000 | -129,000 | 0.93 | -0.03 | 2015-12-28 |
| 51 | C00093 | BNP PARIBAS | 6,606,814 | -134,000 | 1.36 | -0.03 | 2015-12-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | -241,000 | 0.04 | -0.05 | 2015-12-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 9,731,000 | -280,000 | 2.01 | -0.06 | 2015-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,520,000 | -285,000 | 6.30 | -0.06 | 2015-12-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 27,990,000 | -286,000 | 5.77 | -0.06 | 2015-12-28 |
| 56 | B01610 | KGI ASIA LTD | 3,019,000 | -300,000 | 0.62 | -0.06 | 2015-12-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -355,000 | 0.26 | -0.07 | 2015-12-28 |
| 57 | Total changed named holdings | 381,724,219 | 0 | 78.74 | 0.00 | ||
| 106 | Unchanged named holdings | 100,830,571 | 0 | 20.80 | 0.00 | ||
| 163 | Total named holdings | 482,554,790 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 166 | Total securities in CCASS | 483,874,790 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,210 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 4,994,000 |
| Turnover | 9,116,030 |
| Average price | 1.825 |
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