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 2016-10-19 to 2016-10-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,989,000 | 1,067,000 | 1.37 | 0.18 | 2016-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,743,000 | 674,000 | 1.85 | 0.12 | 2016-10-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,923,000 | 43,000 | 17.52 | 0.01 | 2016-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,000 | 28,000 | 0.92 | 0.00 | 2016-10-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,000 | 11,000 | 0.25 | 0.00 | 2016-10-20 |
| 6 | B01610 | KGI ASIA LTD | 2,390,000 | 10,000 | 0.41 | 0.00 | 2016-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | -2,000 | 0.05 | -0.00 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | -2,000 | 0.09 | -0.00 | 2016-10-20 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | -15,000 | 0.56 | -0.00 | 2016-10-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | -19,000 | 0.03 | -0.00 | 2016-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,964,000 | -20,000 | 1.71 | -0.00 | 2016-10-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,123,000 | -20,000 | 1.05 | -0.00 | 2016-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | -25,000 | 0.21 | -0.00 | 2016-10-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,000 | -29,000 | 0.41 | -0.00 | 2016-10-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,348,000 | -51,000 | 1.95 | -0.01 | 2016-10-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,980,000 | -52,000 | 0.51 | -0.01 | 2016-10-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 394,650 | -60,144 | 0.07 | -0.01 | 2016-10-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,950 | -81,856 | 0.04 | -0.01 | 2016-10-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,494,306 | -83,000 | 14.35 | -0.01 | 2016-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,333,000 | -110,000 | 4.53 | -0.02 | 2016-10-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,438,000 | -153,000 | 1.62 | -0.03 | 2016-10-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -200,000 | 0.30 | -0.03 | 2016-10-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,558,000 | -900,000 | 3.71 | -0.15 | 2016-10-20 |
| 24 | Total changed named holdings | 311,399,906 | 0 | 53.53 | 0.00 | ||
| 134 | Unchanged named holdings | 268,114,834 | 0 | 46.09 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 2,039,000 |
| Turnover | 3,056,670 |
| Average price | 1.499 |
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