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 2016-01-12 to 2016-01-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,000 | 931,000 | 0.49 | 0.19 | 2016-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,314,000 | 706,000 | 0.68 | 0.15 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,605,306 | 222,000 | 16.63 | 0.05 | 2016-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,831,000 | 214,000 | 6.36 | 0.04 | 2016-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,337,000 | 211,000 | 5.23 | 0.04 | 2016-01-13 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 200,000 | 0.09 | 0.04 | 2016-01-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,770,000 | 170,000 | 1.40 | 0.04 | 2016-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,000 | 150,000 | 0.18 | 0.03 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,225,000 | 121,000 | 2.11 | 0.02 | 2016-01-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,247,000 | 120,000 | 1.29 | 0.02 | 2016-01-13 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | 100,000 | 0.11 | 0.02 | 2016-01-13 |
| 12 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,808,000 | 96,000 | 2.02 | 0.02 | 2016-01-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,789,000 | 86,000 | 0.58 | 0.02 | 2016-01-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 80,000 | 0.08 | 0.02 | 2016-01-13 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | 80,000 | 0.05 | 0.02 | 2016-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,525,000 | 78,000 | 2.38 | 0.02 | 2016-01-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,000 | 60,000 | 0.33 | 0.01 | 2016-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,141,000 | 58,000 | 2.30 | 0.01 | 2016-01-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 52,000 | 0.03 | 0.01 | 2016-01-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 411,000 | 50,000 | 0.08 | 0.01 | 2016-01-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | 45,000 | 0.11 | 0.01 | 2016-01-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 44,000 | 0.02 | 0.01 | 2016-01-13 |
| 24 | B01988 | KOALA SECURITIES LTD | 424,000 | 36,000 | 0.09 | 0.01 | 2016-01-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 30,000 | 0.03 | 0.01 | 2016-01-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,245,000 | 30,000 | 0.88 | 0.01 | 2016-01-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | 30,000 | 0.45 | 0.01 | 2016-01-13 |
| 28 | B01280 | WING FAT SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2016-01-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,466,000 | 24,000 | 0.71 | 0.00 | 2016-01-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | 20,000 | 0.50 | 0.00 | 2016-01-13 |
| 31 | B01610 | KGI ASIA LTD | 3,459,000 | 20,000 | 0.71 | 0.00 | 2016-01-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | 20,000 | 0.04 | 0.00 | 2016-01-13 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 34 | C00010 | CITIBANK N.A. | 7,557,099 | 16,000 | 1.56 | 0.00 | 2016-01-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,082,000 | 10,000 | 0.64 | 0.00 | 2016-01-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 7,000 | 0.03 | 0.00 | 2016-01-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 |
| 40 | B01979 | FORMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | -7,000 | 0.22 | -0.00 | 2016-01-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,000 | -15,000 | 0.03 | -0.00 | 2016-01-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | -16,000 | 0.43 | -0.00 | 2016-01-13 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | -19,000 | 0.06 | -0.00 | 2016-01-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -20,000 | 0.06 | -0.00 | 2016-01-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -22,000 | 0.04 | -0.00 | 2016-01-13 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | -28,000 | 0.13 | -0.01 | 2016-01-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,411,000 | -30,000 | 0.29 | -0.01 | 2016-01-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,000 | -32,000 | 0.25 | -0.01 | 2016-01-13 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2016-01-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | -52,000 | 0.07 | -0.01 | 2016-01-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | -54,000 | 0.07 | -0.01 | 2016-01-13 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,157,000 | -60,000 | 1.06 | -0.01 | 2016-01-13 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,711,400 | -64,000 | 0.35 | -0.01 | 2016-01-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,000 | -65,000 | 1.15 | -0.01 | 2016-01-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,000 | -74,000 | 0.51 | -0.02 | 2016-01-13 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,600 | -96,000 | 0.25 | -0.02 | 2016-01-13 |
| 59 | C00093 | BNP PARIBAS | 6,463,814 | -97,000 | 1.33 | -0.02 | 2016-01-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | -100,000 | 0.36 | -0.02 | 2016-01-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -111,000 | 0.13 | -0.02 | 2016-01-13 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,757,000 | -122,000 | 0.36 | -0.03 | 2016-01-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 641,000 | -150,000 | 0.13 | -0.03 | 2016-01-13 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,000 | -189,000 | 0.22 | -0.04 | 2016-01-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -253,000 | 0.02 | -0.05 | 2016-01-13 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,776,000 | -290,000 | 3.25 | -0.06 | 2016-01-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,000 | -295,000 | 1.07 | -0.06 | 2016-01-13 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,765,000 | -358,000 | 3.25 | -0.07 | 2016-01-13 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,189,000 | -375,000 | 19.84 | -0.08 | 2016-01-13 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,602,000 | -525,000 | 1.98 | -0.11 | 2016-01-13 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -700,000 | 0.05 | -0.14 | 2016-01-13 |
| 71 | Total changed named holdings | 413,248,219 | 0 | 85.24 | 0.00 | ||
| 97 | Unchanged named holdings | 69,306,521 | 0 | 14.30 | 0.00 | ||
| 168 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 171 | Total securities in CCASS | 483,874,740 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,260 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 8,883,000 |
| Turnover | 13,822,745 |
| Average price | 1.556 |
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