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 2016-08-19 to 2016-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,572,000 | 820,000 | 17.80 | 0.14 | 2016-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,341,000 | 115,000 | 1.09 | 0.02 | 2016-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,091,000 | 100,000 | 0.53 | 0.02 | 2016-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,000 | 65,000 | 0.64 | 0.01 | 2016-08-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,601,000 | 50,000 | 0.45 | 0.01 | 2016-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,061,000 | 31,000 | 3.96 | 0.01 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,000 | 30,000 | 0.04 | 0.01 | 2016-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | 25,000 | 0.20 | 0.00 | 2016-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,267,000 | 22,000 | 4.69 | 0.00 | 2016-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,686,000 | 21,000 | 1.49 | 0.00 | 2016-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,000 | 17,000 | 0.33 | 0.00 | 2016-08-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 361,000 | 14,000 | 0.06 | 0.00 | 2016-08-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,326,000 | 14,000 | 3.15 | 0.00 | 2016-08-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,273,000 | 13,000 | 16.38 | 0.00 | 2016-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,000 | 8,000 | 0.11 | 0.00 | 2016-08-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2016-08-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,244,000 | -2,000 | 0.73 | -0.00 | 2016-08-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,969,000 | -4,000 | 0.68 | -0.00 | 2016-08-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2016-08-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 646,000 | -9,000 | 0.11 | -0.00 | 2016-08-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -14,000 | 0.12 | -0.00 | 2016-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,307,000 | -20,000 | 0.40 | -0.00 | 2016-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -23,000 | 0.01 | -0.00 | 2016-08-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 946,000 | -35,000 | 0.16 | -0.01 | 2016-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,141,000 | -35,000 | 1.23 | -0.01 | 2016-08-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,000 | -38,000 | 0.56 | -0.01 | 2016-08-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,000 | -40,000 | 0.23 | -0.01 | 2016-08-22 |
| 30 | B01610 | KGI ASIA LTD | 2,687,000 | -40,000 | 0.46 | -0.01 | 2016-08-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -46,000 | 0.05 | -0.01 | 2016-08-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,263,000 | -47,000 | 1.94 | -0.01 | 2016-08-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -50,000 | 0.03 | -0.01 | 2016-08-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,227,000 | -50,000 | 1.41 | -0.01 | 2016-08-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -53,000 | 0.00 | -0.01 | 2016-08-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,014,000 | -60,000 | 1.38 | -0.01 | 2016-08-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2016-08-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,508,306 | -78,000 | 14.53 | -0.01 | 2016-08-22 |
| 39 | C00093 | BNP PARIBAS | 6,336,500 | -82,000 | 1.09 | -0.01 | 2016-08-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,945,000 | -200,000 | 0.51 | -0.03 | 2016-08-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,000 | -353,000 | 0.43 | -0.06 | 2016-08-22 |
| 41 | Total changed named holdings | 448,038,806 | 0 | 77.01 | 0.00 | ||
| 118 | Unchanged named holdings | 131,475,934 | 0 | 22.60 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,980,000 |
| Turnover | 3,074,150 |
| Average price | 1.553 |
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