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 2016-05-10 to 2016-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,928,000 | 289,000 | 20.61 | 0.06 | 2016-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,295,000 | 218,000 | 5.42 | 0.04 | 2016-05-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,798,000 | 71,000 | 0.78 | 0.01 | 2016-05-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,365,000 | 29,000 | 1.31 | 0.01 | 2016-05-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,671,000 | 25,000 | 1.79 | 0.01 | 2016-05-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 7,000 | 0.01 | 0.00 | 2016-05-11 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,166,000 | -4,000 | 0.24 | -0.00 | 2016-05-11 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,614,000 | -5,000 | 0.54 | -0.00 | 2016-05-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 883,000 | -10,000 | 0.18 | -0.00 | 2016-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,000 | -10,000 | 0.62 | -0.00 | 2016-05-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,823,000 | -10,000 | 3.68 | -0.00 | 2016-05-11 |
| 12 | C00093 | BNP PARIBAS | 6,538,500 | -12,000 | 1.35 | -0.00 | 2016-05-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -21,000 | 0.02 | -0.00 | 2016-05-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,946,000 | -30,000 | 1.02 | -0.01 | 2016-05-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,889,000 | -35,000 | 3.28 | -0.01 | 2016-05-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | -37,000 | 0.04 | -0.01 | 2016-05-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,478,000 | -46,000 | 0.51 | -0.01 | 2016-05-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -50,000 | 0.19 | -0.01 | 2016-05-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,055,000 | -60,000 | 2.28 | -0.01 | 2016-05-11 |
| 20 | C00010 | CITIBANK N.A. | 3,268,099 | -100,000 | 0.67 | -0.02 | 2016-05-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,778,306 | -209,000 | 17.90 | -0.04 | 2016-05-11 |
| 21 | Total changed named holdings | 302,780,905 | 0 | 62.45 | 0.00 | ||
| 134 | Unchanged named holdings | 179,773,835 | 0 | 37.08 | 0.00 | ||
| 155 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 158 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 792,000 |
| Turnover | 1,141,060 |
| Average price | 1.441 |
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