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 2016-02-24 to 2016-02-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,480,000 | 328,000 | 0.92 | 0.07 | 2016-02-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,198,000 | 268,000 | 0.25 | 0.06 | 2016-02-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,024,000 | 245,000 | 20.01 | 0.05 | 2016-02-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 621,000 | 218,000 | 0.13 | 0.04 | 2016-02-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,320 | 201,000 | 0.32 | 0.04 | 2016-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,563,306 | 175,000 | 17.24 | 0.04 | 2016-02-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,037,000 | 150,000 | 0.63 | 0.03 | 2016-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,889,000 | 130,000 | 2.04 | 0.03 | 2016-02-25 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,032,000 | 94,000 | 3.51 | 0.02 | 2016-02-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,039,000 | 60,000 | 1.04 | 0.01 | 2016-02-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,730,000 | 45,000 | 2.63 | 0.01 | 2016-02-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 209,000 | 45,000 | 0.04 | 0.01 | 2016-02-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,000 | 40,000 | 0.04 | 0.01 | 2016-02-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 38,000 | 0.04 | 0.01 | 2016-02-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | 30,000 | 0.20 | 0.01 | 2016-02-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,000 | 8,000 | 0.07 | 0.00 | 2016-02-25 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2016-02-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,079,000 | 5,000 | 3.32 | 0.00 | 2016-02-25 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-02-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,015,000 | -2,000 | 0.62 | -0.00 | 2016-02-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2016-02-25 |
| 23 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-25 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 994,000 | -4,000 | 0.21 | -0.00 | 2016-02-25 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,703,000 | -4,000 | 0.56 | -0.00 | 2016-02-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,150,000 | -6,000 | 2.09 | -0.00 | 2016-02-25 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,000 | -10,000 | 0.46 | -0.00 | 2016-02-25 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 30 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-02-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,655,000 | -11,000 | 1.99 | -0.00 | 2016-02-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -12,000 | 0.02 | -0.00 | 2016-02-25 |
| 33 | B01209 | MASON SECURITIES LTD | 27,000 | -20,000 | 0.01 | -0.00 | 2016-02-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | -22,000 | 0.03 | -0.00 | 2016-02-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,142,000 | -30,000 | 1.27 | -0.01 | 2016-02-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,000 | -30,000 | 0.69 | -0.01 | 2016-02-25 |
| 37 | B01610 | KGI ASIA LTD | 3,894,000 | -39,000 | 0.80 | -0.01 | 2016-02-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,940,000 | -41,000 | 5.35 | -0.01 | 2016-02-25 |
| 39 | C00093 | BNP PARIBAS | 6,211,500 | -63,000 | 1.28 | -0.01 | 2016-02-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,791,000 | -66,000 | 1.19 | -0.01 | 2016-02-25 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -69,000 | 0.01 | -0.01 | 2016-02-25 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,481,000 | -92,000 | 1.75 | -0.02 | 2016-02-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,784,000 | -138,000 | 5.11 | -0.03 | 2016-02-25 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,838,000 | -176,000 | 1.20 | -0.04 | 2016-02-25 |
| 45 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.04 | 2016-02-25 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 525,000 | -300,000 | 0.11 | -0.06 | 2016-02-25 |
| 47 | C00010 | CITIBANK N.A. | 2,805,099 | -744,000 | 0.58 | -0.15 | 2016-02-25 |
| 47 | Total changed named holdings | 377,642,225 | 0 | 77.90 | 0.00 | ||
| 116 | Unchanged named holdings | 104,912,515 | 0 | 21.64 | 0.00 | ||
| 163 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 166 | 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 | 2016-02-23 |
| Volume | 3,110,000 |
| Turnover | 4,847,530 |
| Average price | 1.559 |
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