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 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,457,000 | 248,000 | 3.00 | 0.04 | 2016-09-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,444,000 | 173,000 | 0.59 | 0.03 | 2016-09-08 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,298,000 | 135,000 | 0.22 | 0.02 | 2016-09-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 501,000 | 122,000 | 0.09 | 0.02 | 2016-09-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,000 | 107,000 | 0.07 | 0.02 | 2016-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,143,000 | 100,000 | 1.06 | 0.02 | 2016-09-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,362,000 | 96,000 | 4.02 | 0.02 | 2016-09-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | 88,000 | 0.04 | 0.02 | 2016-09-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,000 | 80,000 | 0.20 | 0.01 | 2016-09-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 72,000 | 0.07 | 0.01 | 2016-09-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,439,000 | 70,000 | 1.97 | 0.01 | 2016-09-08 |
| 12 | B01209 | MASON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,258,000 | 48,000 | 0.73 | 0.01 | 2016-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 42,000 | 0.04 | 0.01 | 2016-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-09-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 36,000 | 0.01 | 0.01 | 2016-09-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,089,000 | 35,000 | 0.53 | 0.01 | 2016-09-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,211,306 | 31,000 | 14.48 | 0.01 | 2016-09-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 30,000 | 0.05 | 0.01 | 2016-09-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,321,000 | 30,000 | 17.76 | 0.01 | 2016-09-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,000 | 30,000 | 0.20 | 0.01 | 2016-09-08 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,000 | 25,000 | 0.06 | 0.00 | 2016-09-08 |
| 23 | B01610 | KGI ASIA LTD | 2,700,000 | 23,000 | 0.46 | 0.00 | 2016-09-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,528,000 | 21,000 | 1.64 | 0.00 | 2016-09-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2016-09-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,907,000 | 19,000 | 0.50 | 0.00 | 2016-09-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 254,000 | 10,000 | 0.04 | 0.00 | 2016-09-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2016-09-08 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,121,000 | 10,000 | 0.19 | 0.00 | 2016-09-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2016-09-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2016-09-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,309,000 | 1,000 | 0.74 | 0.00 | 2016-09-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,558,000 | -5,000 | 0.44 | -0.00 | 2016-09-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | -6,000 | 0.15 | -0.00 | 2016-09-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,000 | -10,000 | 0.48 | -0.00 | 2016-09-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,692,000 | -13,000 | 1.49 | -0.00 | 2016-09-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 201,000 | -15,000 | 0.03 | -0.00 | 2016-09-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,032,000 | -20,000 | 0.52 | -0.00 | 2016-09-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,401,000 | -22,000 | 1.27 | -0.00 | 2016-09-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -28,000 | 0.04 | -0.00 | 2016-09-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,827,000 | -51,000 | 2.55 | -0.01 | 2016-09-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,063,000 | -100,000 | 1.39 | -0.02 | 2016-09-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,056,000 | -100,000 | 1.73 | -0.02 | 2016-09-08 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 909,000 | -100,000 | 0.16 | -0.02 | 2016-09-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,000 | -123,000 | 0.06 | -0.02 | 2016-09-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,919,000 | -1,228,000 | 4.63 | -0.21 | 2016-09-08 |
| 47 | Total changed named holdings | 371,324,306 | 0 | 63.83 | 0.00 | ||
| 113 | Unchanged named holdings | 208,190,434 | 0 | 35.79 | 0.00 | ||
| 160 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 163 | 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 | 2016-09-06 |
| Volume | 3,197,000 |
| Turnover | 4,468,450 |
| Average price | 1.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy