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 2016-12-30 to 2017-01-03
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 | 17,824,000 | 463,000 | 3.06 | 0.08 | 2017-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,334,000 | 309,000 | 4.70 | 0.05 | 2017-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,054,000 | 185,000 | 2.76 | 0.03 | 2017-01-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,085,000 | 181,000 | 1.39 | 0.03 | 2017-01-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,221,000 | 78,000 | 2.44 | 0.01 | 2017-01-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,610,000 | 67,000 | 0.79 | 0.01 | 2017-01-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,150,000 | 67,000 | 0.89 | 0.01 | 2017-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 53,000 | 0.02 | 0.01 | 2017-01-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,748,000 | 52,000 | 1.16 | 0.01 | 2017-01-03 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,310,000 | 50,000 | 0.40 | 0.01 | 2017-01-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,781,000 | 49,000 | 0.65 | 0.01 | 2017-01-03 |
| 12 | C00093 | BNP PARIBAS | 6,008,500 | 41,000 | 1.03 | 0.01 | 2017-01-03 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,000 | 40,000 | 0.12 | 0.01 | 2017-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 40,000 | 0.03 | 0.01 | 2017-01-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,000 | 28,000 | 0.05 | 0.00 | 2017-01-03 |
| 16 | C00010 | CITIBANK N.A. | 3,100,099 | 20,000 | 0.53 | 0.00 | 2017-01-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2017-01-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,548,000 | 16,000 | 0.78 | 0.00 | 2017-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,532,988 | 15,000 | 0.61 | 0.00 | 2017-01-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 10,000 | 0.19 | 0.00 | 2017-01-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,162,000 | 7,000 | 1.92 | 0.00 | 2017-01-03 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,163,000 | 6,000 | 0.37 | 0.00 | 2017-01-03 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 6,000 | 0.08 | 0.00 | 2017-01-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 3,000 | 0.07 | 0.00 | 2017-01-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | 3,000 | 0.07 | 0.00 | 2017-01-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | 2,000 | 0.04 | 0.00 | 2017-01-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,133,000 | 1,000 | 2.09 | 0.00 | 2017-01-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,746,000 | -4,000 | 3.57 | -0.00 | 2017-01-03 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,007,000 | -6,000 | 0.17 | -0.00 | 2017-01-03 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 295,000 | -10,000 | 0.05 | -0.00 | 2017-01-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,588,306 | -42,000 | 13.51 | -0.01 | 2017-01-03 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 761,000 | -88,000 | 0.13 | -0.02 | 2017-01-03 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -150,000 | 0.09 | -0.03 | 2017-01-03 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,949,000 | -150,000 | 1.54 | -0.03 | 2017-01-03 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,158,000 | -173,000 | 0.20 | -0.03 | 2017-01-03 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,553,000 | -211,000 | 1.81 | -0.04 | 2017-01-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,241,000 | -1,013,000 | 16.54 | -0.17 | 2017-01-03 |
| 40 | Total changed named holdings | 371,843,893 | 0 | 63.92 | 0.00 | ||
| 114 | Unchanged named holdings | 207,670,847 | 0 | 35.70 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,000,000 |
| Turnover | 5,162,760 |
| Average price | 1.721 |
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