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 2016-12-29 to 2016-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 9,434,000 | 254,000 | 1.62 | 0.04 | 2016-12-30 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,331,000 | 213,000 | 0.23 | 0.04 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,904,000 | 192,000 | 1.36 | 0.03 | 2016-12-30 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 80,000 | 0.04 | 0.01 | 2016-12-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,361,000 | 60,000 | 2.98 | 0.01 | 2016-12-30 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,260,000 | 60,000 | 0.39 | 0.01 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,630,306 | 53,000 | 13.52 | 0.01 | 2016-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,869,000 | 45,000 | 2.73 | 0.01 | 2016-12-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,732,000 | 38,000 | 0.64 | 0.01 | 2016-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,696,000 | 27,000 | 1.15 | 0.00 | 2016-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 20,000 | 0.19 | 0.00 | 2016-12-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | 20,000 | 0.15 | 0.00 | 2016-12-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,895,000 | 20,000 | 1.01 | 0.00 | 2016-12-30 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,726,000 | 12,000 | 15.08 | 0.00 | 2016-12-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,000 | 11,000 | 0.48 | 0.00 | 2016-12-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,157,000 | 10,000 | 0.37 | 0.00 | 2016-12-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,000 | 5,000 | 0.11 | 0.00 | 2016-12-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,013,000 | 3,000 | 0.17 | 0.00 | 2016-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,532,000 | 2,000 | 0.78 | 0.00 | 2016-12-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,543,000 | 1,000 | 0.78 | 0.00 | 2016-12-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,155,000 | 1,000 | 1.92 | 0.00 | 2016-12-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,000 | -1,000 | 0.87 | -0.00 | 2016-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,517,988 | -11,000 | 0.60 | -0.00 | 2016-12-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,000 | -19,000 | 0.07 | -0.00 | 2016-12-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,708,000 | -28,000 | 2.87 | -0.00 | 2016-12-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,764,000 | -33,000 | 1.85 | -0.01 | 2016-12-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | -46,000 | 0.02 | -0.01 | 2016-12-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,750,000 | -53,000 | 3.57 | -0.01 | 2016-12-30 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,099,000 | -115,000 | 1.56 | -0.02 | 2016-12-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,025,000 | -400,000 | 4.65 | -0.07 | 2016-12-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,254,000 | -457,000 | 16.72 | -0.08 | 2016-12-30 |
| 36 | Total changed named holdings | 457,045,294 | 0 | 78.56 | 0.00 | ||
| 118 | Unchanged named holdings | 122,469,446 | 0 | 21.05 | 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 | 2016-12-28 |
| Volume | 1,708,000 |
| Turnover | 3,080,560 |
| Average price | 1.804 |
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