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 2016-05-30 to 2016-05-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,311,000 | 401,000 | 0.48 | 0.08 | 2016-05-31 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,635,000 | 307,000 | 0.34 | 0.06 | 2016-05-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,139,000 | 298,000 | 2.09 | 0.06 | 2016-05-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,566,000 | 200,000 | 0.53 | 0.04 | 2016-05-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,749,000 | 145,000 | 1.60 | 0.03 | 2016-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,125,306 | 110,000 | 17.97 | 0.02 | 2016-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,023,000 | 104,000 | 0.62 | 0.02 | 2016-05-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,000 | 100,000 | 0.22 | 0.02 | 2016-05-31 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 80,000 | 0.06 | 0.02 | 2016-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,101,000 | 73,000 | 2.29 | 0.02 | 2016-05-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,067,000 | 59,000 | 0.22 | 0.01 | 2016-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 51,000 | 0.07 | 0.01 | 2016-05-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,977,000 | 50,000 | 0.61 | 0.01 | 2016-05-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | 50,000 | 0.22 | 0.01 | 2016-05-31 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-05-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.10 | 0.01 | 2016-05-31 |
| 17 | B01610 | KGI ASIA LTD | 3,122,000 | 30,000 | 0.64 | 0.01 | 2016-05-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 30,000 | 0.04 | 0.01 | 2016-05-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 19,000 | 0.02 | 0.00 | 2016-05-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,539,000 | 13,000 | 0.73 | 0.00 | 2016-05-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,685,000 | 9,000 | 5.50 | 0.00 | 2016-05-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,000 | 2,000 | 0.21 | 0.00 | 2016-05-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,120,000 | -2,000 | 0.44 | -0.00 | 2016-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2016-05-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -7,000 | 0.04 | -0.00 | 2016-05-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -10,000 | 0.03 | -0.00 | 2016-05-31 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -18,000 | 0.07 | -0.00 | 2016-05-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2016-05-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,085,000 | -20,000 | 1.05 | -0.00 | 2016-05-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,000 | -20,000 | 0.37 | -0.00 | 2016-05-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | -26,000 | 0.09 | -0.01 | 2016-05-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -30,000 | 0.13 | -0.01 | 2016-05-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -30,000 | 0.10 | -0.01 | 2016-05-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,000 | -37,000 | 1.30 | -0.01 | 2016-05-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,000 | -52,000 | 0.96 | -0.01 | 2016-05-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,467,000 | -57,000 | 1.95 | -0.01 | 2016-05-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,178,000 | -68,000 | 3.13 | -0.01 | 2016-05-31 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 284,000 | -128,000 | 0.06 | -0.03 | 2016-05-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,780,000 | -221,000 | 1.81 | -0.05 | 2016-05-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,102,000 | -487,000 | 20.65 | -0.10 | 2016-05-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 22,320,000 | -969,000 | 4.60 | -0.20 | 2016-05-31 |
| 42 | Total changed named holdings | 346,388,306 | 0 | 71.45 | 0.00 | ||
| 117 | Unchanged named holdings | 136,166,434 | 0 | 28.09 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,819,000 |
| Turnover | 3,432,885 |
| Average price | 1.218 |
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