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 2016-12-06 to 2016-12-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,417,000 | 423,000 | 0.93 | 0.07 | 2016-12-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,502,000 | 187,000 | 0.60 | 0.03 | 2016-12-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250,000 | 160,000 | 0.39 | 0.03 | 2016-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | 115,000 | 0.36 | 0.02 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,518,000 | 113,000 | 4.56 | 0.02 | 2016-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 85,000 | 0.20 | 0.01 | 2016-12-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,201,000 | 81,000 | 1.24 | 0.01 | 2016-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,589,000 | 81,000 | 1.82 | 0.01 | 2016-12-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,522,000 | 71,000 | 1.12 | 0.01 | 2016-12-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | 60,000 | 0.08 | 0.01 | 2016-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 39,000 | 0.13 | 0.01 | 2016-12-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,721,000 | 38,000 | 0.47 | 0.01 | 2016-12-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,000 | 30,000 | 0.77 | 0.01 | 2016-12-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,302,000 | 30,000 | 1.08 | 0.01 | 2016-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 25,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 19,000 | 0.17 | 0.00 | 2016-12-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,604,000 | 19,000 | 1.31 | 0.00 | 2016-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-12-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.08 | 0.00 | 2016-12-07 |
| 21 | C00010 | CITIBANK N.A. | 2,884,099 | 5,000 | 0.50 | 0.00 | 2016-12-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 299,000 | 2,000 | 0.05 | 0.00 | 2016-12-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,463,000 | 1,000 | 0.25 | 0.00 | 2016-12-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,258,000 | 1,000 | 0.22 | 0.00 | 2016-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,270,988 | -4,000 | 1.08 | -0.00 | 2016-12-07 |
| 27 | B01740 | WIN SECURITIES LTD | 183,000 | -4,000 | 0.03 | -0.00 | 2016-12-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,062,000 | -10,000 | 1.90 | -0.00 | 2016-12-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,994,000 | -21,000 | 2.58 | -0.00 | 2016-12-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,923,000 | -25,000 | 1.53 | -0.00 | 2016-12-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,600 | -27,000 | 0.28 | -0.00 | 2016-12-07 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,000 | -36,000 | 0.07 | -0.01 | 2016-12-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -36,000 | 0.01 | -0.01 | 2016-12-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,837,000 | -50,000 | 0.32 | -0.01 | 2016-12-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,688,000 | -60,000 | 2.87 | -0.01 | 2016-12-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 136,000 | -70,000 | 0.02 | -0.01 | 2016-12-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,796,000 | -89,000 | 2.03 | -0.02 | 2016-12-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,738,000 | -104,000 | 17.14 | -0.02 | 2016-12-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -125,000 | 0.06 | -0.02 | 2016-12-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,310,000 | -141,000 | 2.46 | -0.02 | 2016-12-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,595,306 | -404,000 | 14.03 | -0.07 | 2016-12-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,935,000 | -418,000 | 0.85 | -0.07 | 2016-12-07 |
| 42 | Total changed named holdings | 369,935,993 | 0 | 63.59 | 0.00 | ||
| 113 | Unchanged named holdings | 209,578,747 | 0 | 36.02 | 0.00 | ||
| 155 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 158 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 3,537,000 |
| Turnover | 7,479,600 |
| Average price | 2.115 |
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