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 2016-04-01 to 2016-04-05
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 | 86,437,306 | 100,000 | 17.83 | 0.02 | 2016-04-05 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 283,000 | 98,000 | 0.06 | 0.02 | 2016-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 60,000 | 0.20 | 0.01 | 2016-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,207,000 | 39,000 | 1.49 | 0.01 | 2016-04-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 195,000 | 31,000 | 0.04 | 0.01 | 2016-04-05 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2016-04-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,258,000 | 27,000 | 20.27 | 0.01 | 2016-04-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,647,000 | 26,000 | 3.02 | 0.01 | 2016-04-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 20,000 | 0.14 | 0.00 | 2016-04-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,000 | 20,000 | 0.39 | 0.00 | 2016-04-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,215,000 | 11,000 | 1.08 | 0.00 | 2016-04-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 11,000 | 0.03 | 0.00 | 2016-04-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2016-04-05 |
| 14 | B01610 | KGI ASIA LTD | 3,292,000 | 9,000 | 0.68 | 0.00 | 2016-04-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2016-04-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,340,000 | 2,000 | 2.13 | 0.00 | 2016-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,623,000 | 1,000 | 1.16 | 0.00 | 2016-04-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,000 | 1,000 | 0.07 | 0.00 | 2016-04-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,580,000 | -2,000 | 0.74 | -0.00 | 2016-04-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,298,000 | -20,000 | 1.92 | -0.00 | 2016-04-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,710,000 | -20,000 | 2.21 | -0.00 | 2016-04-05 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 779,000 | -22,000 | 0.16 | -0.00 | 2016-04-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,320 | -47,000 | 0.00 | -0.01 | 2016-04-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,983,000 | -65,000 | 4.95 | -0.01 | 2016-04-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,425,000 | -130,000 | 5.45 | -0.03 | 2016-04-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,000 | -192,000 | 0.62 | -0.04 | 2016-04-05 |
| 26 | Total changed named holdings | 313,791,626 | 0 | 64.73 | 0.00 | ||
| 137 | Unchanged named holdings | 168,763,114 | 0 | 34.81 | 0.00 | ||
| 163 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 166 | 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 | 2016-03-31 |
| Volume | 753,000 |
| Turnover | 1,042,560 |
| Average price | 1.385 |
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