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 2016-02-17 to 2016-02-18
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 | B01661 | HERMES SECURITIES LTD | 600,000 | 600,000 | 0.12 | 0.12 | 2016-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,433,000 | 512,000 | 19.89 | 0.11 | 2016-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,759,000 | 410,000 | 5.31 | 0.08 | 2016-02-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,871,000 | 270,000 | 2.45 | 0.06 | 2016-02-18 |
| 5 | C00093 | BNP PARIBAS | 6,469,500 | 96,000 | 1.33 | 0.02 | 2016-02-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,845,000 | 95,000 | 0.79 | 0.02 | 2016-02-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,000 | 80,000 | 1.04 | 0.02 | 2016-02-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,665,000 | 70,000 | 1.99 | 0.01 | 2016-02-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,947,000 | 65,000 | 3.29 | 0.01 | 2016-02-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,393,000 | 60,000 | 0.91 | 0.01 | 2016-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | 43,000 | 0.01 | 0.01 | 2016-02-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,044,000 | 36,000 | 3.52 | 0.01 | 2016-02-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,704,680 | 23,000 | 0.76 | 0.00 | 2016-02-18 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2016-02-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,938,000 | 12,000 | 2.05 | 0.00 | 2016-02-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 10,000 | 0.04 | 0.00 | 2016-02-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2016-02-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 6,000 | 0.03 | 0.00 | 2016-02-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | 5,000 | 0.17 | 0.00 | 2016-02-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 897,000 | 5,000 | 0.19 | 0.00 | 2016-02-18 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | 5,000 | 0.15 | 0.00 | 2016-02-18 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2016-02-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2016-02-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,320 | -10,000 | 0.24 | -0.00 | 2016-02-18 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-02-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -13,000 | 0.02 | -0.00 | 2016-02-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2016-02-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,834,000 | -22,000 | 2.03 | -0.00 | 2016-02-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,000 | -31,000 | 0.55 | -0.01 | 2016-02-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 164,000 | -37,000 | 0.03 | -0.01 | 2016-02-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,143,000 | -38,000 | 1.27 | -0.01 | 2016-02-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,173,306 | -48,000 | 17.16 | -0.01 | 2016-02-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,785,000 | -50,000 | 1.19 | -0.01 | 2016-02-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | -50,000 | 0.03 | -0.01 | 2016-02-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,849,000 | -53,000 | 0.59 | -0.01 | 2016-02-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,113,000 | -68,000 | 0.44 | -0.01 | 2016-02-18 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,626,000 | -90,000 | 5.08 | -0.02 | 2016-02-18 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | -90,000 | 0.02 | -0.02 | 2016-02-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,607,000 | -104,000 | 0.33 | -0.02 | 2016-02-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,576,000 | -147,000 | 1.15 | -0.03 | 2016-02-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -210,000 | 0.09 | -0.04 | 2016-02-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | -244,000 | 0.42 | -0.05 | 2016-02-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,683,000 | -286,000 | 1.17 | -0.06 | 2016-02-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | -813,000 | 0.40 | -0.17 | 2016-02-18 |
| 46 | Total changed named holdings | 370,202,806 | 0 | 76.36 | 0.00 | ||
| 119 | Unchanged named holdings | 112,351,934 | 0 | 23.17 | 0.00 | ||
| 165 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 168 | 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 | 2016-02-16 |
| Volume | 3,774,000 |
| Turnover | 6,119,120 |
| Average price | 1.621 |
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