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 2016-12-22 to 2016-12-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,078,000 | 325,000 | 2.76 | 0.06 | 2016-12-23 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | 200,000 | 0.09 | 0.03 | 2016-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,127,000 | 183,000 | 2.60 | 0.03 | 2016-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,941,000 | 130,000 | 0.85 | 0.02 | 2016-12-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 981,000 | 69,000 | 0.17 | 0.01 | 2016-12-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,626,000 | 53,000 | 1.83 | 0.01 | 2016-12-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,279,000 | 40,000 | 4.69 | 0.01 | 2016-12-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 673,000 | 31,000 | 0.12 | 0.01 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,712,000 | 15,000 | 1.33 | 0.00 | 2016-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,094,000 | 15,000 | 1.56 | 0.00 | 2016-12-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,125,000 | 11,000 | 1.91 | 0.00 | 2016-12-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 9,000 | 0.03 | 0.00 | 2016-12-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01740 | WIN SECURITIES LTD | 181,000 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 18 | C00093 | BNP PARIBAS | 5,973,500 | -10,000 | 1.03 | -0.00 | 2016-12-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,139,000 | -10,000 | 2.09 | -0.00 | 2016-12-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,000 | -15,000 | 0.48 | -0.00 | 2016-12-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,465,000 | -18,000 | 0.77 | -0.00 | 2016-12-23 |
| 22 | C00010 | CITIBANK N.A. | 3,060,099 | -20,000 | 0.53 | -0.00 | 2016-12-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,832,000 | -32,000 | 3.58 | -0.01 | 2016-12-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,600 | -91,000 | 0.26 | -0.02 | 2016-12-23 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,427,000 | -211,000 | 15.37 | -0.04 | 2016-12-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,581,306 | -286,000 | 13.68 | -0.05 | 2016-12-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,915,000 | -433,000 | 17.00 | -0.07 | 2016-12-23 |
| 27 | Total changed named holdings | 423,372,505 | 0 | 72.77 | 0.00 | ||
| 127 | Unchanged named holdings | 156,142,235 | 0 | 26.84 | 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 | 2016-12-21 |
| Volume | 1,331,000 |
| Turnover | 2,617,080 |
| Average price | 1.966 |
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