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 2016-02-11 to 2016-02-12
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 | 2,158,000 | 895,000 | 0.45 | 0.18 | 2016-02-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,686,000 | 117,000 | 5.09 | 0.02 | 2016-02-12 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,998,000 | 69,000 | 3.51 | 0.01 | 2016-02-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,000 | 53,000 | 0.54 | 0.01 | 2016-02-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | 50,000 | 0.04 | 0.01 | 2016-02-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,538,000 | 47,000 | 5.27 | 0.01 | 2016-02-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 201,000 | 37,000 | 0.04 | 0.01 | 2016-02-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,235,306 | 37,000 | 16.96 | 0.01 | 2016-02-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,912,000 | 34,000 | 0.60 | 0.01 | 2016-02-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,697,000 | 26,000 | 1.79 | 0.01 | 2016-02-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,147,000 | 20,000 | 0.65 | 0.00 | 2016-02-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,747,000 | 15,000 | 0.77 | 0.00 | 2016-02-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,738,000 | 14,000 | 1.18 | 0.00 | 2016-02-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,844,000 | 10,000 | 2.03 | 0.00 | 2016-02-12 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 988,000 | 8,000 | 0.20 | 0.00 | 2016-02-12 |
| 16 | C00010 | CITIBANK N.A. | 7,533,099 | 1,000 | 1.55 | 0.00 | 2016-02-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2016-02-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,230,000 | -9,000 | 1.29 | -0.00 | 2016-02-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,068,000 | -11,000 | 1.25 | -0.00 | 2016-02-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -16,000 | 0.08 | -0.00 | 2016-02-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -18,000 | 0.04 | -0.00 | 2016-02-12 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -27,000 | 0.00 | -0.01 | 2016-02-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2016-02-12 |
| 24 | C00093 | BNP PARIBAS | 6,102,314 | -62,000 | 1.26 | -0.01 | 2016-02-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,695,680 | -64,000 | 0.76 | -0.01 | 2016-02-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -88,000 | 0.17 | -0.02 | 2016-02-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,531,000 | -212,000 | 19.91 | -0.04 | 2016-02-12 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 725,000 | -250,000 | 0.15 | -0.05 | 2016-02-12 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | -644,000 | 0.19 | -0.13 | 2016-02-12 |
| 29 | Total changed named holdings | 319,008,399 | 0 | 65.80 | 0.00 | ||
| 135 | Unchanged named holdings | 163,546,341 | 0 | 33.73 | 0.00 | ||
| 164 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 167 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 1,722,000 |
| Turnover | 2,716,940 |
| Average price | 1.578 |
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