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 2016-04-15 to 2016-04-18
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 | 7,742,000 | 230,000 | 1.60 | 0.05 | 2016-04-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,848,000 | 110,000 | 1.62 | 0.02 | 2016-04-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,638,000 | 100,000 | 4.88 | 0.02 | 2016-04-18 |
| 4 | C00093 | BNP PARIBAS | 6,138,500 | 38,000 | 1.27 | 0.01 | 2016-04-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 27,000 | 0.02 | 0.01 | 2016-04-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 22,000 | 0.04 | 0.00 | 2016-04-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 22,000 | 0.05 | 0.00 | 2016-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,816,000 | 20,000 | 2.23 | 0.00 | 2016-04-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,108,000 | 16,000 | 1.05 | 0.00 | 2016-04-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 11,000 | 0.07 | 0.00 | 2016-04-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,000 | 10,000 | 0.60 | 0.00 | 2016-04-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2016-04-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 6,000 | 0.25 | 0.00 | 2016-04-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,076,000 | 5,000 | 1.05 | 0.00 | 2016-04-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,064,000 | 4,000 | 3.52 | 0.00 | 2016-04-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,121,000 | -1,000 | 2.09 | -0.00 | 2016-04-18 |
| 17 | B01610 | KGI ASIA LTD | 3,078,000 | -4,000 | 0.63 | -0.00 | 2016-04-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,553,000 | -6,000 | 1.97 | -0.00 | 2016-04-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -8,000 | 0.01 | -0.00 | 2016-04-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,324,000 | -13,000 | 1.92 | -0.00 | 2016-04-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,207,000 | -18,000 | 5.41 | -0.00 | 2016-04-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,266,000 | -45,000 | 0.67 | -0.01 | 2016-04-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,122,306 | -137,000 | 17.76 | -0.03 | 2016-04-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,916,000 | -399,000 | 3.08 | -0.08 | 2016-04-18 |
| 24 | Total changed named holdings | 251,366,806 | 0 | 51.85 | 0.00 | ||
| 135 | Unchanged named holdings | 231,187,934 | 0 | 47.69 | 0.00 | ||
| 159 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 162 | 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 | 2016-04-14 |
| Volume | 869,000 |
| Turnover | 1,309,770 |
| Average price | 1.507 |
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