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 2016-09-21 to 2016-09-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,690,000 | 325,000 | 0.63 | 0.06 | 2016-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,852,000 | 170,000 | 1.52 | 0.03 | 2016-09-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 100,000 | 0.22 | 0.02 | 2016-09-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 959,000 | 63,000 | 0.16 | 0.01 | 2016-09-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,166,000 | 62,000 | 17.73 | 0.01 | 2016-09-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,000 | 44,000 | 0.46 | 0.01 | 2016-09-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 645,000 | 30,000 | 0.11 | 0.01 | 2016-09-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,241,000 | 20,000 | 4.51 | 0.00 | 2016-09-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2016-09-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,000 | 20,000 | 0.16 | 0.00 | 2016-09-22 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,000 | 20,000 | 0.03 | 0.00 | 2016-09-22 |
| 12 | B01209 | MASON SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-09-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,413,000 | 9,000 | 1.96 | 0.00 | 2016-09-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,300,000 | 3,000 | 0.74 | 0.00 | 2016-09-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,624,000 | -1,000 | 1.48 | -0.00 | 2016-09-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2016-09-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,000 | -7,000 | 0.06 | -0.00 | 2016-09-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -9,000 | 0.07 | -0.00 | 2016-09-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2016-09-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2016-09-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,867,000 | -23,000 | 0.49 | -0.00 | 2016-09-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2016-09-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,000 | -51,000 | 0.07 | -0.01 | 2016-09-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,925,000 | -80,000 | 1.02 | -0.01 | 2016-09-22 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 383,000 | -100,000 | 0.07 | -0.02 | 2016-09-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,000 | -100,000 | 0.93 | -0.02 | 2016-09-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,116,000 | -112,000 | 3.97 | -0.02 | 2016-09-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,616,000 | -359,000 | 0.79 | -0.06 | 2016-09-22 |
| 28 | Total changed named holdings | 216,985,000 | 0 | 37.30 | 0.00 | ||
| 133 | Unchanged named holdings | 362,529,740 | 0 | 62.32 | 0.00 | ||
| 161 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 164 | 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 | 2016-09-20 |
| Volume | 1,210,000 |
| Turnover | 1,790,020 |
| Average price | 1.479 |
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