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 2016-03-10 to 2016-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,325,000 | 168,000 | 5.43 | 0.03 | 2016-03-11 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 372,000 | 88,000 | 0.08 | 0.02 | 2016-03-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,061,000 | 80,000 | 20.23 | 0.02 | 2016-03-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 75,000 | 0.05 | 0.02 | 2016-03-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,409,000 | 31,000 | 2.77 | 0.01 | 2016-03-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,984,000 | 29,000 | 4.95 | 0.01 | 2016-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,375,000 | 16,000 | 2.14 | 0.00 | 2016-03-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,317,000 | 15,000 | 3.57 | 0.00 | 2016-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,043,000 | 10,000 | 2.07 | 0.00 | 2016-03-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | 10,000 | 0.47 | 0.00 | 2016-03-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 8,000 | 0.02 | 0.00 | 2016-03-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,102,000 | 4,000 | 1.26 | 0.00 | 2016-03-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,009,000 | 2,000 | 1.86 | 0.00 | 2016-03-11 |
| 15 | B01979 | FORMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2016-03-11 |
| 17 | C00010 | CITIBANK N.A. | 3,090,099 | -2,000 | 0.64 | -0.00 | 2016-03-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,400,000 | -2,000 | 1.11 | -0.00 | 2016-03-11 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,669,000 | -6,000 | 0.55 | -0.00 | 2016-03-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,000 | -7,000 | 0.05 | -0.00 | 2016-03-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,808,000 | -14,000 | 1.82 | -0.00 | 2016-03-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,281,600 | -16,000 | 0.26 | -0.00 | 2016-03-11 |
| 23 | C00093 | BNP PARIBAS | 5,996,500 | -29,000 | 1.24 | -0.01 | 2016-03-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | -39,000 | 0.62 | -0.01 | 2016-03-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,630,000 | -50,000 | 1.37 | -0.01 | 2016-03-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,987,306 | -60,000 | 17.53 | -0.01 | 2016-03-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,228,000 | -64,000 | 1.28 | -0.01 | 2016-03-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,739,680 | -68,000 | 0.77 | -0.01 | 2016-03-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,320 | -91,000 | 0.27 | -0.02 | 2016-03-11 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,224,000 | -100,000 | 0.25 | -0.02 | 2016-03-11 |
| 30 | Total changed named holdings | 352,408,505 | 0 | 72.69 | 0.00 | ||
| 134 | Unchanged named holdings | 130,146,235 | 0 | 26.85 | 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 | 2016-03-09 |
| Volume | 921,000 |
| Turnover | 1,234,790 |
| Average price | 1.341 |
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