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 2016-06-21 to 2016-06-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,207,000 | 500,000 | 0.25 | 0.10 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,974,000 | 143,000 | 5.56 | 0.03 | 2016-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,174,000 | 124,000 | 1.69 | 0.03 | 2016-06-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | 100,000 | 0.62 | 0.02 | 2016-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,721,000 | 50,000 | 0.77 | 0.01 | 2016-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,543,000 | 40,000 | 4.65 | 0.01 | 2016-06-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,596,000 | 24,000 | 0.54 | 0.00 | 2016-06-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,263,000 | 20,000 | 20.48 | 0.00 | 2016-06-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 10,000 | 0.04 | 0.00 | 2016-06-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | 8,000 | 0.07 | 0.00 | 2016-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 7,000 | 0.02 | 0.00 | 2016-06-22 |
| 12 | C00010 | CITIBANK N.A. | 2,284,099 | 1,000 | 0.47 | 0.00 | 2016-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,000 | -4,000 | 0.66 | -0.00 | 2016-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -6,000 | 0.18 | -0.00 | 2016-06-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,000 | -10,000 | 0.48 | -0.00 | 2016-06-22 |
| 17 | C00093 | BNP PARIBAS | 6,304,500 | -14,000 | 1.30 | -0.00 | 2016-06-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,000 | -19,000 | 0.89 | -0.00 | 2016-06-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,928,000 | -20,000 | 0.40 | -0.00 | 2016-06-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,791,000 | -33,000 | 0.37 | -0.01 | 2016-06-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -80,000 | 0.10 | -0.02 | 2016-06-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,174,000 | -84,000 | 1.48 | -0.02 | 2016-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,626,000 | -105,000 | 2.19 | -0.02 | 2016-06-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,835,306 | -131,000 | 18.12 | -0.03 | 2016-06-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,000 | -511,000 | 0.38 | -0.11 | 2016-06-22 |
| 25 | Total changed named holdings | 299,159,905 | 0 | 61.71 | 0.00 | ||
| 137 | Unchanged named holdings | 183,394,835 | 0 | 37.83 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 1,233,000 |
| Turnover | 1,414,910 |
| Average price | 1.148 |
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