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 2016-08-29 to 2016-08-30
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 | C00010 | CITIBANK N.A. | 2,334,099 | 140,000 | 0.40 | 0.02 | 2016-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,979,000 | 64,000 | 3.95 | 0.01 | 2016-08-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,148,000 | 37,000 | 2.95 | 0.01 | 2016-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,412,000 | 30,000 | 17.78 | 0.01 | 2016-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,123,000 | 30,000 | 1.74 | 0.01 | 2016-08-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | 30,000 | 0.19 | 0.01 | 2016-08-30 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,275,000 | 30,000 | 16.38 | 0.01 | 2016-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,263,000 | 22,000 | 1.08 | 0.00 | 2016-08-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,000 | 22,000 | 0.18 | 0.00 | 2016-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,268,000 | 10,000 | 0.73 | 0.00 | 2016-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,897,000 | 7,000 | 4.80 | 0.00 | 2016-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,368,000 | 7,000 | 1.95 | 0.00 | 2016-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,004,000 | 5,000 | 1.55 | 0.00 | 2016-08-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,892,000 | -1,000 | 0.50 | -0.00 | 2016-08-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,000 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 17 | B01610 | KGI ASIA LTD | 2,737,000 | -2,000 | 0.47 | -0.00 | 2016-08-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2016-08-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,036,000 | -11,000 | 2.58 | -0.00 | 2016-08-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,000 | -12,000 | 0.54 | -0.00 | 2016-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2016-08-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,000 | -19,000 | 0.06 | -0.00 | 2016-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | -27,000 | 0.08 | -0.00 | 2016-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,000 | -30,000 | 0.20 | -0.01 | 2016-08-30 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-08-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -49,000 | 0.01 | -0.01 | 2016-08-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,568,000 | -50,000 | 1.30 | -0.01 | 2016-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,125,000 | -70,000 | 1.40 | -0.01 | 2016-08-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,000 | -110,000 | 0.55 | -0.02 | 2016-08-30 |
| 29 | Total changed named holdings | 357,106,099 | 0 | 61.38 | 0.00 | ||
| 129 | Unchanged named holdings | 222,408,641 | 0 | 38.23 | 0.00 | ||
| 158 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 161 | 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 | 2016-08-26 |
| Volume | 690,000 |
| Turnover | 980,442 |
| Average price | 1.421 |
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