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 2016-04-08 to 2016-04-11
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 | B01584 | CHIEF SECURITIES LTD | 6,346,000 | 487,000 | 1.31 | 0.10 | 2016-04-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,981,000 | 158,000 | 3.09 | 0.03 | 2016-04-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,177,000 | 100,000 | 0.66 | 0.02 | 2016-04-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,000 | 33,000 | 0.07 | 0.01 | 2016-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 11,000 | 0.03 | 0.00 | 2016-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,013,000 | 8,000 | 0.62 | 0.00 | 2016-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,467,000 | 5,000 | 5.46 | 0.00 | 2016-04-11 |
| 8 | C00093 | BNP PARIBAS | 5,964,500 | 2,000 | 1.23 | 0.00 | 2016-04-11 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 321,000 | 1,000 | 0.07 | 0.00 | 2016-04-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | -2,000 | 0.03 | -0.00 | 2016-04-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 984,000 | -5,000 | 0.20 | -0.00 | 2016-04-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,634,000 | -5,000 | 0.54 | -0.00 | 2016-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -9,000 | 0.19 | -0.00 | 2016-04-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2016-04-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | -10,000 | 0.16 | -0.00 | 2016-04-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -20,000 | 0.19 | -0.00 | 2016-04-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,526,000 | -20,000 | 1.96 | -0.00 | 2016-04-11 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,000 | -20,000 | 0.22 | -0.00 | 2016-04-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,252,000 | -21,000 | 1.50 | -0.00 | 2016-04-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,000 | -25,000 | 0.51 | -0.01 | 2016-04-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,363,000 | -32,000 | 2.14 | -0.01 | 2016-04-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,306,000 | -35,000 | 20.28 | -0.01 | 2016-04-11 |
| 23 | B01209 | MASON SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.01 | 2016-04-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,497,000 | -46,000 | 0.72 | -0.01 | 2016-04-11 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 585,000 | -52,000 | 0.12 | -0.01 | 2016-04-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,203,000 | -91,000 | 0.87 | -0.02 | 2016-04-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,567,306 | -366,000 | 17.86 | -0.08 | 2016-04-11 |
| 27 | Total changed named holdings | 291,209,806 | 0 | 60.07 | 0.00 | ||
| 135 | Unchanged named holdings | 191,344,934 | 0 | 39.47 | 0.00 | ||
| 162 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 165 | 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 | 2016-04-07 |
| Volume | 867,000 |
| Turnover | 1,192,290 |
| Average price | 1.375 |
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