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 2016-01-15 to 2016-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,453,000 | 960,000 | 2.36 | 0.20 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,463,306 | 657,000 | 17.01 | 0.14 | 2016-01-18 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,643,000 | 457,000 | 0.34 | 0.09 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,000 | 392,000 | 0.14 | 0.08 | 2016-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,512,000 | 340,000 | 6.50 | 0.07 | 2016-01-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,954,000 | 308,000 | 2.47 | 0.06 | 2016-01-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 587,000 | 228,000 | 0.12 | 0.05 | 2016-01-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 929,000 | 200,000 | 0.19 | 0.04 | 2016-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,998,000 | 153,000 | 2.89 | 0.03 | 2016-01-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,599,000 | 132,000 | 0.54 | 0.03 | 2016-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,842,000 | 109,000 | 1.00 | 0.02 | 2016-01-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 108,000 | 0.04 | 0.02 | 2016-01-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 769,000 | 92,000 | 0.16 | 0.02 | 2016-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 86,000 | 0.25 | 0.02 | 2016-01-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,813,000 | 83,000 | 0.37 | 0.02 | 2016-01-18 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 310,000 | 80,000 | 0.06 | 0.02 | 2016-01-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | 70,000 | 0.05 | 0.01 | 2016-01-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,079,000 | 53,000 | 1.25 | 0.01 | 2016-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,305,000 | 44,000 | 0.89 | 0.01 | 2016-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 22,000 | 0.02 | 0.00 | 2016-01-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 22,000 | 0.01 | 0.00 | 2016-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,215,000 | 20,000 | 1.08 | 0.00 | 2016-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.08 | 0.00 | 2016-01-18 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 25 | C00010 | CITIBANK N.A. | 7,616,099 | 11,000 | 1.57 | 0.00 | 2016-01-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 27 | B01610 | KGI ASIA LTD | 4,269,000 | 10,000 | 0.88 | 0.00 | 2016-01-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,000 | 5,000 | 0.60 | 0.00 | 2016-01-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 4,000 | 0.26 | 0.00 | 2016-01-18 |
| 31 | B01821 | GETTA SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-01-18 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,600 | -7,000 | 0.38 | -0.00 | 2016-01-18 |
| 34 | C00093 | BNP PARIBAS | 6,734,814 | -8,000 | 1.39 | -0.00 | 2016-01-18 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-18 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | -10,000 | 0.47 | -0.00 | 2016-01-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-01-18 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | -20,000 | 0.06 | -0.00 | 2016-01-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 985,000 | -20,000 | 0.20 | -0.00 | 2016-01-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,049,000 | -25,000 | 0.22 | -0.01 | 2016-01-18 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -26,000 | 0.06 | -0.01 | 2016-01-18 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,000 | -35,000 | 0.72 | -0.01 | 2016-01-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -47,000 | 0.01 | -0.01 | 2016-01-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,000 | -57,000 | 0.12 | -0.01 | 2016-01-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -64,000 | 0.05 | -0.01 | 2016-01-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | -105,000 | 0.51 | -0.02 | 2016-01-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 25,274,000 | -130,000 | 5.21 | -0.03 | 2016-01-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,999,000 | -150,000 | 2.06 | -0.03 | 2016-01-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | -180,000 | 0.07 | -0.04 | 2016-01-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,434,000 | -205,000 | 1.12 | -0.04 | 2016-01-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,412,000 | -266,000 | 1.94 | -0.05 | 2016-01-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,685,400 | -390,000 | 0.35 | -0.08 | 2016-01-18 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,090,000 | -848,000 | 3.32 | -0.17 | 2016-01-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,810,000 | -2,074,000 | 19.35 | -0.43 | 2016-01-18 |
| 55 | Total changed named holdings | 381,924,219 | 0 | 78.78 | 0.00 | ||
| 111 | Unchanged named holdings | 100,630,521 | 0 | 20.76 | 0.00 | ||
| 166 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 169 | 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 | 2016-01-14 |
| Volume | 8,522,000 |
| Turnover | 13,125,805 |
| Average price | 1.540 |
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