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 2016-03-11 to 2016-03-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,652,000 | 243,000 | 2.82 | 0.05 | 2016-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,097,306 | 110,000 | 17.55 | 0.02 | 2016-03-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,000 | 80,000 | 0.74 | 0.02 | 2016-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,380,000 | 55,000 | 5.44 | 0.01 | 2016-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | 50,000 | 0.15 | 0.01 | 2016-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,267,000 | 39,000 | 1.29 | 0.01 | 2016-03-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,035,000 | 26,000 | 1.86 | 0.01 | 2016-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 21,000 | 0.06 | 0.00 | 2016-03-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,000 | 15,000 | 0.52 | 0.00 | 2016-03-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,026,000 | 10,000 | 0.62 | 0.00 | 2016-03-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,385,000 | 10,000 | 2.14 | 0.00 | 2016-03-14 |
| 12 | C00010 | CITIBANK N.A. | 3,099,099 | 9,000 | 0.64 | 0.00 | 2016-03-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,324,000 | 7,000 | 3.57 | 0.00 | 2016-03-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2016-03-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,403,000 | 3,000 | 1.11 | 0.00 | 2016-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,103,000 | 1,000 | 1.26 | 0.00 | 2016-03-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,601,000 | -12,000 | 0.33 | -0.00 | 2016-03-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,722,680 | -17,000 | 0.77 | -0.00 | 2016-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -40,000 | 0.19 | -0.01 | 2016-03-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,000 | -40,000 | 0.22 | -0.01 | 2016-03-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,320 | -147,000 | 0.24 | -0.03 | 2016-03-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,892,000 | -151,000 | 2.04 | -0.03 | 2016-03-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,106,000 | -277,000 | 1.26 | -0.06 | 2016-03-14 |
| 23 | Total changed named holdings | 217,394,405 | 0 | 44.84 | 0.00 | ||
| 141 | Unchanged named holdings | 265,160,335 | 0 | 54.69 | 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 | 2016-03-10 |
| Volume | 904,000 |
| Turnover | 1,210,660 |
| Average price | 1.339 |
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