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 2016-07-18 to 2016-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,774,000 | 600,000 | 4.77 | 0.10 | 2016-07-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,345,000 | 261,000 | 1.09 | 0.04 | 2016-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,178,000 | 115,000 | 0.37 | 0.02 | 2016-07-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,044,000 | 100,000 | 3.10 | 0.02 | 2016-07-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | 90,000 | 0.10 | 0.02 | 2016-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,889,000 | 79,000 | 17.17 | 0.01 | 2016-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | 40,000 | 0.16 | 0.01 | 2016-07-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,514,000 | 37,000 | 2.67 | 0.01 | 2016-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,933,306 | 7,000 | 14.94 | 0.00 | 2016-07-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,898,000 | -5,000 | 2.39 | -0.00 | 2016-07-19 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,587,000 | -6,000 | 0.44 | -0.00 | 2016-07-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,230,000 | -10,000 | 16.54 | -0.00 | 2016-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,000 | -14,000 | 0.07 | -0.00 | 2016-07-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,214,000 | -16,000 | 0.21 | -0.00 | 2016-07-19 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2016-07-19 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,489,000 | -20,000 | 1.80 | -0.00 | 2016-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,607,000 | -30,000 | 1.82 | -0.01 | 2016-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -32,000 | 0.06 | -0.01 | 2016-07-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,000 | -38,000 | 0.70 | -0.01 | 2016-07-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,369,000 | -39,000 | 1.27 | -0.01 | 2016-07-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -54,000 | 0.05 | -0.01 | 2016-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -66,000 | 0.01 | -0.01 | 2016-07-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | -95,000 | 0.08 | -0.02 | 2016-07-19 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -113,000 | 0.01 | -0.02 | 2016-07-19 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 401,000 | -118,000 | 0.07 | -0.02 | 2016-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,524,000 | -154,000 | 1.29 | -0.03 | 2016-07-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,206,000 | -200,000 | 2.79 | -0.03 | 2016-07-19 |
| 28 | B01610 | KGI ASIA LTD | 2,869,000 | -300,000 | 0.49 | -0.05 | 2016-07-19 |
| 28 | Total changed named holdings | 433,256,306 | 0 | 74.47 | 0.00 | ||
| 129 | Unchanged named holdings | 146,258,434 | 0 | 25.14 | 0.00 | ||
| 157 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 160 | Total securities in CCASS | 580,834,740 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 925,260 | 0 | 0.16 | 0.00 | |||
| Issued securities | 581,760,000 | 0 | 100.00 | 0.00 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,528,000 |
| Turnover | 1,837,340 |
| Average price | 1.202 |
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