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 2016-11-08 to 2016-11-09
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 | B01130 | BOCI SECURITIES LTD | 21,316,000 | 300,000 | 3.66 | 0.05 | 2016-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,544,000 | 130,000 | 4.39 | 0.02 | 2016-11-09 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | 100,000 | 0.08 | 0.02 | 2016-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,115,000 | 100,000 | 1.74 | 0.02 | 2016-11-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,000 | 98,000 | 0.96 | 0.02 | 2016-11-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,383,000 | 74,000 | 2.47 | 0.01 | 2016-11-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,983,000 | 55,000 | 16.84 | 0.01 | 2016-11-09 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 229,000 | 42,000 | 0.04 | 0.01 | 2016-11-09 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 30,000 | 0.05 | 0.01 | 2016-11-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | 26,000 | 0.55 | 0.00 | 2016-11-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 18,000 | 0.15 | 0.00 | 2016-11-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | 18,000 | 0.11 | 0.00 | 2016-11-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,000 | 10,000 | 0.39 | 0.00 | 2016-11-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,831,000 | 10,000 | 0.49 | 0.00 | 2016-11-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,000 | -1,000 | 0.88 | -0.00 | 2016-11-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,274,000 | -2,000 | 0.73 | -0.00 | 2016-11-09 |
| 17 | C00010 | CITIBANK N.A. | 2,597,099 | -2,000 | 0.45 | -0.00 | 2016-11-09 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,501,000 | -2,000 | 0.43 | -0.00 | 2016-11-09 |
| 19 | C00093 | BNP PARIBAS | 6,301,500 | -3,000 | 1.08 | -0.00 | 2016-11-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-11-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | -5,000 | 0.06 | -0.00 | 2016-11-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2016-11-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,000 | -10,000 | 0.09 | -0.00 | 2016-11-09 |
| 24 | B01610 | KGI ASIA LTD | 2,437,000 | -18,000 | 0.42 | -0.00 | 2016-11-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,654,000 | -20,000 | 1.66 | -0.00 | 2016-11-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-11-09 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 569,000 | -30,000 | 0.10 | -0.01 | 2016-11-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,789,000 | -45,000 | 1.85 | -0.01 | 2016-11-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | -50,000 | 0.16 | -0.01 | 2016-11-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -57,000 | 0.00 | -0.01 | 2016-11-09 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,000 | -74,000 | 0.28 | -0.01 | 2016-11-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,882,988 | -95,000 | 1.01 | -0.02 | 2016-11-09 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2016-11-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 375,000 | -101,000 | 0.06 | -0.02 | 2016-11-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,064,000 | -155,000 | 1.04 | -0.03 | 2016-11-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,481,306 | -197,000 | 14.18 | -0.03 | 2016-11-09 |
| 36 | Total changed named holdings | 328,238,893 | 0 | 56.42 | 0.00 | ||
| 120 | Unchanged named holdings | 251,275,847 | 0 | 43.19 | 0.00 | ||
| 156 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 159 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 1,265,000 |
| Turnover | 2,338,630 |
| Average price | 1.849 |
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