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 2016-05-25 to 2016-05-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,846,000 | 160,000 | 3.68 | 0.03 | 2016-05-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,436,000 | 70,000 | 0.50 | 0.01 | 2016-05-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,000 | 56,000 | 1.05 | 0.01 | 2016-05-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 40,000 | 0.07 | 0.01 | 2016-05-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 30,000 | 0.09 | 0.01 | 2016-05-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2016-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,616,000 | 29,000 | 5.49 | 0.01 | 2016-05-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,312,000 | 15,000 | 0.48 | 0.00 | 2016-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,418,000 | 5,000 | 1.94 | 0.00 | 2016-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,522,000 | 3,000 | 1.96 | 0.00 | 2016-05-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2016-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,041,000 | -4,000 | 2.28 | -0.00 | 2016-05-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2016-05-26 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 985,000 | -4,000 | 0.20 | -0.00 | 2016-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,327,000 | -7,000 | 1.31 | -0.00 | 2016-05-26 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,159,000 | -7,000 | 0.24 | -0.00 | 2016-05-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,634,000 | -10,000 | 20.76 | -0.00 | 2016-05-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,734,000 | -13,000 | 0.98 | -0.00 | 2016-05-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,111,000 | -22,000 | 0.44 | -0.00 | 2016-05-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -22,000 | 0.05 | -0.00 | 2016-05-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,250,000 | -24,000 | 4.80 | -0.00 | 2016-05-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,917,000 | -33,000 | 0.60 | -0.01 | 2016-05-26 |
| 23 | C00093 | BNP PARIBAS | 6,340,500 | -44,000 | 1.31 | -0.01 | 2016-05-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,965,306 | -65,000 | 17.94 | -0.01 | 2016-05-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | -78,000 | 0.19 | -0.02 | 2016-05-26 |
| 26 | C00010 | CITIBANK N.A. | 3,089,099 | -100,000 | 0.64 | -0.02 | 2016-05-26 |
| 26 | Total changed named holdings | 325,019,905 | 0 | 67.04 | 0.00 | ||
| 132 | Unchanged named holdings | 157,534,835 | 0 | 32.49 | 0.00 | ||
| 158 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 161 | 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 | 2016-05-24 |
| Volume | 612,000 |
| Turnover | 723,350 |
| Average price | 1.182 |
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