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 2016-09-05 to 2016-09-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,459,000 | 470,000 | 1.63 | 0.08 | 2016-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,195,000 | 300,000 | 3.99 | 0.05 | 2016-09-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,601,000 | 285,000 | 1.31 | 0.05 | 2016-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,107,000 | 221,000 | 4.83 | 0.04 | 2016-09-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,321,000 | 177,000 | 0.57 | 0.03 | 2016-09-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,209,000 | 100,000 | 2.96 | 0.02 | 2016-09-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | 87,000 | 0.02 | 0.01 | 2016-09-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,621,000 | 66,000 | 0.45 | 0.01 | 2016-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,364,000 | 62,000 | 17.77 | 0.01 | 2016-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 61,000 | 0.03 | 0.01 | 2016-09-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,000 | 50,000 | 0.16 | 0.01 | 2016-09-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | 50,000 | 0.19 | 0.01 | 2016-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,123,000 | 40,000 | 1.40 | 0.01 | 2016-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 23,000 | 0.01 | 0.00 | 2016-09-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,165,000 | 22,000 | 1.75 | 0.00 | 2016-09-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,000 | 22,000 | 0.08 | 0.00 | 2016-09-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 10,000 | 0.55 | 0.00 | 2016-09-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2016-09-06 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,009,000 | 1,000 | 0.17 | 0.00 | 2016-09-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,210,000 | -1,000 | 0.72 | -0.00 | 2016-09-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2016-09-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,000 | -16,000 | 0.05 | -0.00 | 2016-09-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | -28,000 | 0.05 | -0.00 | 2016-09-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -29,000 | -0.00 | 2016-09-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,000 | -45,000 | 0.53 | -0.01 | 2016-09-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,000 | -100,000 | 0.18 | -0.02 | 2016-09-06 |
| 27 | B01610 | KGI ASIA LTD | 2,677,000 | -137,000 | 0.46 | -0.02 | 2016-09-06 |
| 28 | C00010 | CITIBANK N.A. | 2,179,099 | -168,000 | 0.37 | -0.03 | 2016-09-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,028,000 | -200,000 | 2.58 | -0.03 | 2016-09-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,043,000 | -270,000 | 1.04 | -0.05 | 2016-09-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,070,000 | -275,000 | 3.11 | -0.05 | 2016-09-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,710,000 | -289,000 | 1.50 | -0.05 | 2016-09-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,410,306 | -493,000 | 14.51 | -0.08 | 2016-09-06 |
| 33 | Total changed named holdings | 366,442,405 | 0 | 62.99 | 0.00 | ||
| 125 | Unchanged named holdings | 213,072,335 | 0 | 36.63 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,747,000 |
| Turnover | 3,734,940 |
| Average price | 1.360 |
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