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 2016-03-04 to 2016-03-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,000 | 435,000 | 0.34 | 0.09 | 2016-03-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | 200,000 | 0.48 | 0.04 | 2016-03-07 |
| 3 | C00010 | CITIBANK N.A. | 2,933,099 | 134,000 | 0.61 | 0.03 | 2016-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,214,000 | 102,000 | 2.11 | 0.02 | 2016-03-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,000 | 100,000 | 0.22 | 0.02 | 2016-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 62,000 | 0.68 | 0.01 | 2016-03-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,401,000 | 55,000 | 0.70 | 0.01 | 2016-03-07 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-03-07 |
| 9 | C00093 | BNP PARIBAS | 6,091,500 | 42,000 | 1.26 | 0.01 | 2016-03-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,335,000 | 40,000 | 1.31 | 0.01 | 2016-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 30,000 | 0.03 | 0.01 | 2016-03-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,511,000 | 28,000 | 20.11 | 0.01 | 2016-03-07 |
| 13 | B01209 | MASON SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,113,000 | 16,000 | 2.70 | 0.00 | 2016-03-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,105,000 | 10,000 | 3.53 | 0.00 | 2016-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,806,306 | 10,000 | 17.29 | 0.00 | 2016-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,004,000 | 7,000 | 1.24 | 0.00 | 2016-03-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2016-03-07 |
| 19 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-03-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,772,680 | -1,000 | 0.78 | -0.00 | 2016-03-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,681,000 | -4,000 | 0.55 | -0.00 | 2016-03-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2016-03-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,641,000 | -19,000 | 1.16 | -0.00 | 2016-03-07 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 789,000 | -20,000 | 0.16 | -0.00 | 2016-03-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | -28,000 | 0.04 | -0.01 | 2016-03-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,486,000 | -29,000 | 1.13 | -0.01 | 2016-03-07 |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -64,000 | -0.01 | 2016-03-07 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,553,000 | -80,000 | 0.32 | -0.02 | 2016-03-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 24,611,000 | -96,000 | 5.08 | -0.02 | 2016-03-07 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -134,000 | 0.01 | -0.03 | 2016-03-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,754,320 | -143,000 | 0.36 | -0.03 | 2016-03-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | -184,000 | 0.07 | -0.04 | 2016-03-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,807,000 | -543,000 | 1.82 | -0.11 | 2016-03-07 |
| 34 | Total changed named holdings | 310,939,905 | 0 | 64.14 | 0.00 | ||
| 130 | Unchanged named holdings | 171,614,835 | 0 | 35.40 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,547,000 |
| Turnover | 2,330,910 |
| Average price | 1.507 |
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