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 2016-11-09 to 2016-11-10
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 629,000 | 603,000 | 0.11 | 0.10 | 2016-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,364,000 | 381,000 | 16.91 | 0.07 | 2016-11-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 85,000 | 0.03 | 0.01 | 2016-11-10 |
| 4 | C00010 | CITIBANK N.A. | 2,673,099 | 76,000 | 0.46 | 0.01 | 2016-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,902,000 | 71,000 | 0.50 | 0.01 | 2016-11-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,000 | 44,000 | 0.55 | 0.01 | 2016-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,611,000 | 31,000 | 0.96 | 0.01 | 2016-11-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,000 | 30,000 | 0.38 | 0.01 | 2016-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 14,000 | 0.05 | 0.00 | 2016-11-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,078,000 | 14,000 | 1.04 | 0.00 | 2016-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,557,000 | 13,000 | 4.39 | 0.00 | 2016-11-10 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 11,000 | 0.09 | 0.00 | 2016-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,892,988 | 10,000 | 1.01 | 0.00 | 2016-11-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | 1,000 | 0.09 | 0.00 | 2016-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -4,000 | 0.14 | -0.00 | 2016-11-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | -4,000 | 0.06 | -0.00 | 2016-11-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 824,000 | -6,000 | 0.14 | -0.00 | 2016-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,648,000 | -6,000 | 1.66 | -0.00 | 2016-11-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,665,000 | -10,000 | 3.04 | -0.00 | 2016-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -11,000 | 0.11 | -0.00 | 2016-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,961,000 | -14,000 | 1.20 | -0.00 | 2016-11-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,771,000 | -18,000 | 1.85 | -0.00 | 2016-11-10 |
| 23 | B01610 | KGI ASIA LTD | 2,415,000 | -22,000 | 0.42 | -0.00 | 2016-11-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,073,000 | -42,000 | 1.73 | -0.01 | 2016-11-10 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 773,000 | -50,000 | 0.13 | -0.01 | 2016-11-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -50,000 | 0.16 | -0.01 | 2016-11-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,594,000 | -54,000 | 2.16 | -0.01 | 2016-11-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | -55,000 | 0.27 | -0.01 | 2016-11-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,443,306 | -1,038,000 | 14.00 | -0.18 | 2016-11-10 |
| 29 | Total changed named holdings | 312,083,393 | 0 | 53.64 | 0.00 | ||
| 127 | Unchanged named holdings | 267,431,347 | 0 | 45.97 | 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 | 2016-11-08 |
| Volume | 534,000 |
| Turnover | 992,170 |
| Average price | 1.858 |
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