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 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,195,306 | 554,000 | 17.78 | 0.11 | 2016-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,224,000 | 283,000 | 20.26 | 0.06 | 2016-03-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,467,000 | 100,000 | 0.72 | 0.02 | 2016-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,118,000 | 70,000 | 1.47 | 0.01 | 2016-03-30 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 480,000 | 68,000 | 0.10 | 0.01 | 2016-03-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,178,000 | 40,000 | 0.66 | 0.01 | 2016-03-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,061,000 | 30,000 | 3.52 | 0.01 | 2016-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,048,000 | 20,000 | 4.96 | 0.00 | 2016-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,622,000 | 20,000 | 1.16 | 0.00 | 2016-03-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,371,000 | 20,000 | 2.96 | 0.00 | 2016-03-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,000 | 20,000 | 0.38 | 0.00 | 2016-03-30 |
| 12 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,000 | 20,000 | 0.06 | 0.00 | 2016-03-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,354,000 | 18,000 | 2.14 | 0.00 | 2016-03-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,802,680 | 15,000 | 0.78 | 0.00 | 2016-03-30 |
| 16 | C00010 | CITIBANK N.A. | 3,156,099 | 10,000 | 0.65 | 0.00 | 2016-03-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2016-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 10,000 | 0.15 | 0.00 | 2016-03-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 5,000 | 0.04 | 0.00 | 2016-03-30 |
| 20 | B01209 | MASON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,177,000 | 4,000 | 0.24 | 0.00 | 2016-03-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 3,000 | 0.03 | 0.00 | 2016-03-30 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 1,000 | 0.06 | 0.00 | 2016-03-30 |
| 24 | C00093 | BNP PARIBAS | 6,056,500 | -4,000 | 1.25 | -0.00 | 2016-03-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,000 | -12,000 | 0.66 | -0.00 | 2016-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,353,000 | -16,000 | 0.90 | -0.00 | 2016-03-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2016-03-30 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-30 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -33,000 | 0.14 | -0.01 | 2016-03-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,051,000 | -36,000 | 1.04 | -0.01 | 2016-03-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,202,000 | -38,000 | 1.07 | -0.01 | 2016-03-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,320 | -68,000 | 0.04 | -0.01 | 2016-03-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,476,000 | -94,000 | 5.46 | -0.02 | 2016-03-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | -100,000 | 0.19 | -0.02 | 2016-03-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,700,000 | -134,000 | 2.21 | -0.03 | 2016-03-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | -309,000 | 0.07 | -0.06 | 2016-03-30 |
| 37 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,088,000 | -462,000 | 0.22 | -0.10 | 2016-03-30 |
| 37 | Total changed named holdings | 346,145,905 | 0 | 71.40 | 0.00 | ||
| 128 | Unchanged named holdings | 136,408,835 | 0 | 28.14 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,790,000 |
| Turnover | 2,503,480 |
| Average price | 1.399 |
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