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 2016-03-30 to 2016-03-31
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 | 86,358,306 | 163,000 | 17.81 | 0.03 | 2016-03-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | 100,000 | 0.03 | 0.02 | 2016-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,187,000 | 69,000 | 1.48 | 0.01 | 2016-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,292,000 | 68,000 | 20.27 | 0.01 | 2016-03-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,421,000 | 50,000 | 2.97 | 0.01 | 2016-03-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,881,000 | 24,000 | 0.39 | 0.00 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,496,000 | 20,000 | 5.47 | 0.00 | 2016-03-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,145,000 | 5,000 | 0.24 | 0.00 | 2016-03-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,354,000 | 1,000 | 0.90 | 0.00 | 2016-03-31 |
| 10 | C00010 | CITIBANK N.A. | 3,157,099 | 1,000 | 0.65 | 0.00 | 2016-03-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,197,000 | -5,000 | 1.07 | -0.00 | 2016-03-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -5,000 | 0.06 | -0.00 | 2016-03-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | -5,000 | 0.55 | -0.00 | 2016-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,347,000 | -7,000 | 2.13 | -0.00 | 2016-03-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2016-03-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | -15,000 | 0.65 | -0.00 | 2016-03-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,784,680 | -18,000 | 0.78 | -0.00 | 2016-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -20,000 | 0.18 | -0.00 | 2016-03-31 |
| 20 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | -24,000 | 0.04 | -0.00 | 2016-03-31 |
| 22 | B01610 | KGI ASIA LTD | 3,333,000 | -40,000 | 0.69 | -0.01 | 2016-03-31 |
| 23 | C00093 | BNP PARIBAS | 5,997,500 | -59,000 | 1.24 | -0.01 | 2016-03-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,320 | -62,000 | 0.03 | -0.01 | 2016-03-31 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 878,000 | -210,000 | 0.18 | -0.04 | 2016-03-31 |
| 25 | Total changed named holdings | 280,438,905 | 0 | 57.85 | 0.00 | ||
| 139 | Unchanged named holdings | 202,115,835 | 0 | 41.69 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 625,000 |
| Turnover | 863,390 |
| Average price | 1.381 |
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