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 2016-12-08 to 2016-12-09
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 | C00012 | DAH SING BANK LTD | 1,800,000 | 1,800,000 | 0.31 | 0.31 | 2016-12-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,739,000 | 320,000 | 0.99 | 0.06 | 2016-12-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,000 | 260,000 | 0.85 | 0.04 | 2016-12-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,416,000 | 122,000 | 2.48 | 0.02 | 2016-12-09 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,389,000 | 118,000 | 0.75 | 0.02 | 2016-12-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2016-12-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,005,000 | 106,000 | 2.58 | 0.02 | 2016-12-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,721,000 | 104,000 | 1.84 | 0.02 | 2016-12-09 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2016-12-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 70,000 | 0.21 | 0.01 | 2016-12-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,087,000 | 65,000 | 1.91 | 0.01 | 2016-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,673,000 | 58,000 | 4.58 | 0.01 | 2016-12-09 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | 50,000 | 0.03 | 0.01 | 2016-12-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 47,000 | 0.11 | 0.01 | 2016-12-09 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 38,000 | 0.02 | 0.01 | 2016-12-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,000 | 35,000 | 0.79 | 0.01 | 2016-12-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,863,000 | 30,000 | 3.59 | 0.01 | 2016-12-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 801,000 | 21,000 | 0.14 | 0.00 | 2016-12-09 |
| 19 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 18,000 | 0.06 | 0.00 | 2016-12-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 15,000 | 0.13 | 0.00 | 2016-12-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | 15,000 | 0.37 | 0.00 | 2016-12-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,797,000 | 15,000 | 2.03 | 0.00 | 2016-12-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,590,306 | 15,000 | 14.02 | 0.00 | 2016-12-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 12,000 | 0.06 | 0.00 | 2016-12-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,606,000 | 12,000 | 1.31 | 0.00 | 2016-12-09 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | 10,000 | 0.03 | 0.00 | 2016-12-09 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2016-12-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,008,000 | 8,000 | 0.35 | 0.00 | 2016-12-09 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,000 | 6,000 | 0.18 | 0.00 | 2016-12-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,939,000 | 5,000 | 1.54 | 0.00 | 2016-12-09 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | 4,000 | 0.08 | 0.00 | 2016-12-09 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,446,000 | 2,000 | 0.76 | 0.00 | 2016-12-09 |
| 35 | B01275 | SANFULL SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2016-12-09 |
| 36 | C00093 | BNP PARIBAS | 5,954,500 | -1,000 | 1.02 | -0.00 | 2016-12-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | -1,000 | 0.09 | -0.00 | 2016-12-09 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2016-12-09 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,461,000 | -2,000 | 0.25 | -0.00 | 2016-12-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | -4,000 | 0.16 | -0.00 | 2016-12-09 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2016-12-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,443,000 | -9,000 | 0.59 | -0.00 | 2016-12-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,000 | -17,000 | 0.06 | -0.00 | 2016-12-09 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -20,000 | 0.04 | -0.00 | 2016-12-09 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2016-12-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,000 | -29,000 | 0.11 | -0.00 | 2016-12-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,594,600 | -39,000 | 0.27 | -0.01 | 2016-12-09 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.06 | -0.01 | 2016-12-09 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,236,000 | -59,000 | 0.21 | -0.01 | 2016-12-09 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 435,000 | -100,000 | 0.07 | -0.02 | 2016-12-09 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,851,000 | -175,000 | 17.16 | -0.03 | 2016-12-09 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -423,000 | 0.00 | -0.07 | 2016-12-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,592,988 | -2,668,000 | 0.62 | -0.46 | 2016-12-09 |
| 55 | Total changed named holdings | 366,301,394 | 0 | 62.96 | 0.00 | ||
| 101 | Unchanged named holdings | 213,213,346 | 0 | 36.65 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 4,312,000 |
| Turnover | 9,395,700 |
| Average price | 2.179 |
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