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 2016-12-09 to 2016-12-12
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 485,000 | 0.11 | 0.08 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,173,000 | 376,000 | 2.09 | 0.06 | 2016-12-12 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,120,000 | 265,000 | 0.36 | 0.05 | 2016-12-12 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2016-12-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,000 | 75,000 | 0.23 | 0.01 | 2016-12-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,738,000 | 65,000 | 4.60 | 0.01 | 2016-12-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,890,000 | 53,000 | 0.32 | 0.01 | 2016-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,977,000 | 49,000 | 0.86 | 0.01 | 2016-12-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,484,000 | 41,000 | 0.60 | 0.01 | 2016-12-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,310,000 | 38,000 | 1.08 | 0.01 | 2016-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,891,000 | 28,000 | 3.59 | 0.00 | 2016-12-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.09 | 0.00 | 2016-12-12 |
| 13 | B01275 | SANFULL SECURITIES LTD | 59,000 | 12,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,599,600 | 5,000 | 0.27 | 0.00 | 2016-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,941,000 | 2,000 | 1.54 | 0.00 | 2016-12-12 |
| 17 | B01885 | HAFOO SECURITIES LTD | 802,000 | 1,000 | 0.14 | 0.00 | 2016-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,000 | -3,000 | 0.02 | -0.00 | 2016-12-12 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | -3,000 | 0.04 | -0.00 | 2016-12-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,601,000 | -5,000 | 1.31 | -0.00 | 2016-12-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,078,000 | -9,000 | 1.90 | -0.00 | 2016-12-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,559,000 | -10,000 | 0.78 | -0.00 | 2016-12-12 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2016-12-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | -20,000 | 0.37 | -0.00 | 2016-12-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,214,000 | -22,000 | 0.21 | -0.00 | 2016-12-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -23,000 | 0.06 | -0.00 | 2016-12-12 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,000 | -25,000 | 0.03 | -0.00 | 2016-12-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -41,000 | 0.10 | -0.01 | 2016-12-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,957,000 | -48,000 | 2.57 | -0.01 | 2016-12-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,366,000 | -50,000 | 2.47 | -0.01 | 2016-12-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,787,000 | -64,000 | 17.15 | -0.01 | 2016-12-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,652,000 | -69,000 | 1.83 | -0.01 | 2016-12-12 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 0 | -118,000 | -0.02 | 2016-12-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,467,988 | -125,000 | 0.60 | -0.02 | 2016-12-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,858,000 | -150,000 | 0.32 | -0.03 | 2016-12-12 |
| 37 | C00010 | CITIBANK N.A. | 2,624,099 | -250,000 | 0.45 | -0.04 | 2016-12-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,031,306 | -559,000 | 13.93 | -0.10 | 2016-12-12 |
| 38 | Total changed named holdings | 349,606,993 | 0 | 60.09 | 0.00 | ||
| 117 | Unchanged named holdings | 229,907,747 | 0 | 39.52 | 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 | 2016-12-08 |
| Volume | 2,648,000 |
| Turnover | 5,750,580 |
| Average price | 2.172 |
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