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 2016-01-28 to 2016-01-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,600 | 259,000 | 0.56 | 0.05 | 2016-01-29 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,209,000 | 250,000 | 0.25 | 0.05 | 2016-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,198,000 | 184,000 | 2.10 | 0.04 | 2016-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,979,000 | 178,000 | 1.23 | 0.04 | 2016-01-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,000 | 168,000 | 0.63 | 0.03 | 2016-01-29 |
| 6 | B01610 | KGI ASIA LTD | 4,768,000 | 154,000 | 0.98 | 0.03 | 2016-01-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 891,000 | 140,000 | 0.18 | 0.03 | 2016-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,818,000 | 130,000 | 5.12 | 0.03 | 2016-01-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 775,000 | 119,000 | 0.16 | 0.02 | 2016-01-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,514,000 | 92,000 | 3.20 | 0.02 | 2016-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,813,000 | 71,000 | 5.32 | 0.01 | 2016-01-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | 70,000 | 0.05 | 0.01 | 2016-01-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,509,000 | 60,000 | 1.76 | 0.01 | 2016-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 43,000 | 0.02 | 0.01 | 2016-01-29 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,340,000 | 13,000 | 1.10 | 0.00 | 2016-01-29 |
| 17 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,487,000 | 10,000 | 2.37 | 0.00 | 2016-01-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,080,000 | 10,000 | 3.52 | 0.00 | 2016-01-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | 8,000 | 0.46 | 0.00 | 2016-01-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 6,000 | 0.09 | 0.00 | 2016-01-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 6,000 | 0.03 | 0.00 | 2016-01-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,739,000 | 5,000 | 0.36 | 0.00 | 2016-01-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,782,000 | 2,000 | 1.19 | 0.00 | 2016-01-29 |
| 26 | C00010 | CITIBANK N.A. | 7,586,099 | 1,000 | 1.56 | 0.00 | 2016-01-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2016-01-29 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,733,000 | -4,000 | 0.56 | -0.00 | 2016-01-29 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-01-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,584,000 | -20,000 | 0.74 | -0.00 | 2016-01-29 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2016-01-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,000 | -30,000 | 0.51 | -0.01 | 2016-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -48,000 | 0.22 | -0.01 | 2016-01-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,501,400 | -57,000 | 0.31 | -0.01 | 2016-01-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,343,000 | -75,000 | 0.90 | -0.02 | 2016-01-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -80,000 | 0.03 | -0.02 | 2016-01-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,516,000 | -103,000 | 1.96 | -0.02 | 2016-01-29 |
| 39 | C00093 | BNP PARIBAS | 6,025,214 | -134,300 | 1.24 | -0.03 | 2016-01-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,400,306 | -137,000 | 17.00 | -0.03 | 2016-01-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -140,000 | 0.02 | -0.03 | 2016-01-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,474,286 | -291,700 | 0.30 | -0.06 | 2016-01-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,366,000 | -855,000 | 19.67 | -0.18 | 2016-01-29 |
| 43 | Total changed named holdings | 367,254,905 | 0 | 75.75 | 0.00 | ||
| 125 | Unchanged named holdings | 115,299,835 | 0 | 23.78 | 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 | 2016-01-27 |
| Volume | 4,486,000 |
| Turnover | 6,641,580 |
| Average price | 1.481 |
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