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 2016-07-27 to 2016-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,634,000 | 386,000 | 0.45 | 0.07 | 2016-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,861,000 | 70,000 | 1.35 | 0.01 | 2016-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,407,000 | 51,000 | 2.82 | 0.01 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,888,000 | 30,000 | 4.79 | 0.01 | 2016-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,074,000 | 29,000 | 17.20 | 0.00 | 2016-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,436,000 | 28,000 | 1.28 | 0.00 | 2016-07-28 |
| 7 | C00010 | CITIBANK N.A. | 2,271,099 | 22,000 | 0.39 | 0.00 | 2016-07-28 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,055,000 | 15,000 | 0.35 | 0.00 | 2016-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,821,000 | 2,000 | 1.17 | 0.00 | 2016-07-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,000 | -3,000 | 0.19 | -0.00 | 2016-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,283,000 | -10,000 | 0.74 | -0.00 | 2016-07-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,676,000 | -19,000 | 1.84 | -0.00 | 2016-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.07 | -0.00 | 2016-07-28 |
| 18 | B01610 | KGI ASIA LTD | 2,610,000 | -29,000 | 0.45 | -0.00 | 2016-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,385,000 | -33,000 | 2.64 | -0.01 | 2016-07-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,573,000 | -34,000 | 0.44 | -0.01 | 2016-07-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -34,000 | 0.05 | -0.01 | 2016-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -43,000 | 0.15 | -0.01 | 2016-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,000 | -47,000 | 0.68 | -0.01 | 2016-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,507,000 | -50,000 | 3.87 | -0.01 | 2016-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,056,306 | -86,000 | 14.79 | -0.01 | 2016-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,371,000 | -100,000 | 1.61 | -0.02 | 2016-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | -160,000 | 0.54 | -0.03 | 2016-07-28 |
| 27 | Total changed named holdings | 336,899,405 | 0 | 57.91 | 0.00 | ||
| 132 | Unchanged named holdings | 242,615,335 | 0 | 41.70 | 0.00 | ||
| 159 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 162 | 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 | 2016-07-26 |
| Volume | 1,264,000 |
| Turnover | 1,484,670 |
| Average price | 1.175 |
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