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 2016-09-06 to 2016-09-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,000 | 168,000 | 0.48 | 0.03 | 2016-09-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,000 | 120,000 | 0.52 | 0.02 | 2016-09-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,790,000 | 98,000 | 0.48 | 0.02 | 2016-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,266,000 | 71,000 | 4.00 | 0.01 | 2016-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,000 | 52,000 | 0.56 | 0.01 | 2016-09-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,888,000 | 50,000 | 0.50 | 0.01 | 2016-09-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,507,000 | 48,000 | 1.63 | 0.01 | 2016-09-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,147,000 | 40,000 | 4.84 | 0.01 | 2016-09-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,163,000 | 40,000 | 1.40 | 0.01 | 2016-09-07 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | 32,000 | 0.07 | 0.01 | 2016-09-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | 23,000 | 0.20 | 0.00 | 2016-09-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 751,000 | 20,000 | 0.13 | 0.00 | 2016-09-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2016-09-07 |
| 14 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,080,000 | 10,000 | 3.11 | 0.00 | 2016-09-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,000 | -3,000 | 0.74 | -0.00 | 2016-09-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -3,000 | 0.08 | -0.00 | 2016-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2016-09-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,705,000 | -5,000 | 1.50 | -0.00 | 2016-09-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,000 | -8,000 | 0.52 | -0.00 | 2016-09-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,156,000 | -9,000 | 1.75 | -0.00 | 2016-09-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -10,000 | 0.03 | -0.00 | 2016-09-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -12,000 | 0.02 | -0.00 | 2016-09-07 |
| 25 | C00010 | CITIBANK N.A. | 2,165,099 | -14,000 | 0.37 | -0.00 | 2016-09-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -28,000 | 0.05 | -0.00 | 2016-09-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -40,000 | 0.15 | -0.01 | 2016-09-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,271,000 | -50,000 | 0.56 | -0.01 | 2016-09-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,291,000 | -73,000 | 17.75 | -0.01 | 2016-09-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,878,000 | -150,000 | 2.56 | -0.03 | 2016-09-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,423,000 | -178,000 | 1.28 | -0.03 | 2016-09-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,180,306 | -230,000 | 14.47 | -0.04 | 2016-09-07 |
| 32 | Total changed named holdings | 347,974,405 | 0 | 59.81 | 0.00 | ||
| 127 | Unchanged named holdings | 231,540,335 | 0 | 39.80 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 2,186,000 |
| Turnover | 3,035,430 |
| Average price | 1.389 |
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