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 2016-12-13 to 2016-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,082,306 | 596,000 | 13.94 | 0.10 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,201,000 | 463,000 | 4.68 | 0.08 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 2,944,099 | 140,000 | 0.51 | 0.02 | 2016-12-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,878,000 | 139,000 | 1.01 | 0.02 | 2016-12-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,426,000 | 116,000 | 1.10 | 0.02 | 2016-12-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 694,000 | 34,000 | 0.12 | 0.01 | 2016-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,000 | 30,000 | 0.23 | 0.01 | 2016-12-14 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 461,000 | 26,000 | 0.08 | 0.00 | 2016-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,483,988 | 25,000 | 0.60 | 0.00 | 2016-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,140,000 | 22,000 | 1.57 | 0.00 | 2016-12-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,000 | 20,000 | 0.17 | 0.00 | 2016-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,463,000 | 17,000 | 0.77 | 0.00 | 2016-12-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,000 | 10,000 | 0.78 | 0.00 | 2016-12-14 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,668,000 | 10,000 | 2.87 | 0.00 | 2016-12-14 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 9,000 | 0.03 | 0.00 | 2016-12-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 808,000 | 6,000 | 0.14 | 0.00 | 2016-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | 5,000 | 0.12 | 0.00 | 2016-12-14 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,489,000 | 5,000 | 0.43 | 0.00 | 2016-12-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-12-14 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 759,000 | -1,000 | 0.13 | -0.00 | 2016-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,585,000 | -2,000 | 1.30 | -0.00 | 2016-12-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,073,000 | -5,000 | 1.90 | -0.00 | 2016-12-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,531,000 | -9,000 | 2.50 | -0.00 | 2016-12-14 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | -10,000 | 0.36 | -0.00 | 2016-12-14 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 296,000 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -13,000 | 0.06 | -0.00 | 2016-12-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,000 | -17,000 | 0.09 | -0.00 | 2016-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -29,000 | 0.05 | -0.00 | 2016-12-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2016-12-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.09 | -0.01 | 2016-12-14 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,218,000 | -32,000 | 0.21 | -0.01 | 2016-12-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -59,000 | -0.01 | 2016-12-14 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -64,000 | 0.01 | -0.01 | 2016-12-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,809,000 | -73,000 | 17.16 | -0.01 | 2016-12-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,746,000 | -80,000 | 0.30 | -0.01 | 2016-12-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,065,000 | -87,000 | 0.18 | -0.01 | 2016-12-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,490,600 | -87,000 | 0.26 | -0.01 | 2016-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,278,000 | -105,000 | 2.11 | -0.02 | 2016-12-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,000 | -110,000 | 0.20 | -0.02 | 2016-12-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,443,000 | -132,000 | 1.80 | -0.02 | 2016-12-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,905,000 | -155,000 | 0.84 | -0.03 | 2016-12-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,652,000 | -257,000 | 2.52 | -0.04 | 2016-12-14 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,095,000 | -300,000 | 2.77 | -0.05 | 2016-12-14 |
| 48 | Total changed named holdings | 372,690,993 | 0 | 64.06 | 0.00 | ||
| 106 | Unchanged named holdings | 206,823,747 | 0 | 35.55 | 0.00 | ||
| 154 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 157 | 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 | 2016-12-12 |
| Volume | 2,363,000 |
| Turnover | 4,905,970 |
| Average price | 2.076 |
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