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 2016-01-21 to 2016-01-22
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 | 2,703,000 | 1,437,000 | 0.56 | 0.30 | 2016-01-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,519,000 | 1,120,000 | 0.31 | 0.23 | 2016-01-22 |
| 3 | B01610 | KGI ASIA LTD | 4,394,000 | 275,000 | 0.91 | 0.06 | 2016-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,090,000 | 257,000 | 6.41 | 0.05 | 2016-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,522,000 | 193,000 | 1.96 | 0.04 | 2016-01-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 621,000 | 175,000 | 0.13 | 0.04 | 2016-01-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | 111,000 | 0.19 | 0.02 | 2016-01-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,707,400 | 108,000 | 0.35 | 0.02 | 2016-01-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 947,000 | 100,000 | 0.20 | 0.02 | 2016-01-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 80,000 | 0.03 | 0.02 | 2016-01-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,049,000 | 60,000 | 0.22 | 0.01 | 2016-01-22 |
| 12 | B01988 | KOALA SECURITIES LTD | 264,000 | 50,000 | 0.05 | 0.01 | 2016-01-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,759,000 | 47,000 | 1.19 | 0.01 | 2016-01-22 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,000 | 29,000 | 0.26 | 0.01 | 2016-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,000 | 25,000 | 0.45 | 0.01 | 2016-01-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,102,000 | 20,000 | 0.64 | 0.00 | 2016-01-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,000 | 20,000 | 0.17 | 0.00 | 2016-01-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,990,000 | 20,000 | 1.24 | 0.00 | 2016-01-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 19,000 | 0.06 | 0.00 | 2016-01-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 18,000 | 0.02 | 0.00 | 2016-01-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.10 | 0.00 | 2016-01-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 27 | B01979 | FORMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,000 | 1,000 | 0.33 | 0.00 | 2016-01-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,418,000 | -1,000 | 1.94 | -0.00 | 2016-01-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,485,000 | -5,000 | 0.72 | -0.00 | 2016-01-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2016-01-22 |
| 34 | C00093 | BNP PARIBAS | 6,546,914 | -27,000 | 1.35 | -0.01 | 2016-01-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,000 | -33,000 | 0.50 | -0.01 | 2016-01-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,600 | -36,000 | 0.34 | -0.01 | 2016-01-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | -38,000 | 0.10 | -0.01 | 2016-01-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,816,000 | -39,000 | 2.02 | -0.01 | 2016-01-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,715,306 | -45,000 | 17.06 | -0.01 | 2016-01-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 24,859,000 | -49,000 | 5.13 | -0.01 | 2016-01-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,759,000 | -63,000 | 0.36 | -0.01 | 2016-01-22 |
| 42 | C00010 | CITIBANK N.A. | 7,579,099 | -75,000 | 1.56 | -0.02 | 2016-01-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -90,000 | 0.04 | -0.02 | 2016-01-22 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,363,000 | -94,000 | 3.38 | -0.02 | 2016-01-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,791,000 | -104,000 | 0.99 | -0.02 | 2016-01-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 629,000 | -118,000 | 0.13 | -0.02 | 2016-01-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,000 | -127,000 | 2.34 | -0.03 | 2016-01-22 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,620,000 | -144,000 | 3.22 | -0.03 | 2016-01-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,285,000 | -153,000 | 0.27 | -0.03 | 2016-01-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | -205,000 | 0.10 | -0.04 | 2016-01-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | -217,000 | 1.05 | -0.04 | 2016-01-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -230,000 | 0.01 | -0.05 | 2016-01-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -260,000 | 0.01 | -0.05 | 2016-01-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 2,291,586 | -263,000 | 0.47 | -0.05 | 2016-01-22 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,207,000 | -340,000 | 0.46 | -0.07 | 2016-01-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,310,000 | -1,481,000 | 19.66 | -0.31 | 2016-01-22 |
| 56 | Total changed named holdings | 383,314,905 | 0 | 79.07 | 0.00 | ||
| 112 | Unchanged named holdings | 99,239,835 | 0 | 20.47 | 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 | 2016-01-20 |
| Volume | 6,817,000 |
| Turnover | 10,862,490 |
| Average price | 1.593 |
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