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 2017-01-03 to 2017-01-04
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 | 18,188,000 | 364,000 | 3.13 | 0.06 | 2017-01-04 |
| 2 | C00010 | CITIBANK N.A. | 3,301,099 | 201,000 | 0.57 | 0.03 | 2017-01-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,291,000 | 70,000 | 2.46 | 0.01 | 2017-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,596,000 | 43,000 | 1.82 | 0.01 | 2017-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,628,306 | 40,000 | 13.52 | 0.01 | 2017-01-04 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 30,000 | 0.06 | 0.01 | 2017-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,112,000 | 27,000 | 1.39 | 0.00 | 2017-01-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,182,000 | 20,000 | 1.92 | 0.00 | 2017-01-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 19,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,000 | 16,000 | 0.89 | 0.00 | 2017-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 12,000 | 0.03 | 0.00 | 2017-01-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,168,000 | 10,000 | 0.20 | 0.00 | 2017-01-04 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,000 | 10,000 | 0.05 | 0.00 | 2017-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,536,988 | 4,000 | 0.61 | 0.00 | 2017-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,335,000 | 1,000 | 4.70 | 0.00 | 2017-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,157,000 | -6,000 | 0.37 | -0.00 | 2017-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,736,000 | -10,000 | 3.56 | -0.00 | 2017-01-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 997,000 | -10,000 | 0.17 | -0.00 | 2017-01-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,037,000 | -17,000 | 2.76 | -0.00 | 2017-01-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.08 | -0.00 | 2017-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -37,000 | 0.02 | -0.01 | 2017-01-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,741,000 | -40,000 | 0.64 | -0.01 | 2017-01-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,187,000 | -247,000 | 1.58 | -0.04 | 2017-01-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,766,000 | -475,000 | 16.46 | -0.08 | 2017-01-04 |
| 25 | Total changed named holdings | 331,696,393 | 0 | 57.02 | 0.00 | ||
| 129 | Unchanged named holdings | 247,818,347 | 0 | 42.60 | 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 | 2016-12-30 |
| Volume | 1,398,000 |
| Turnover | 2,447,700 |
| Average price | 1.751 |
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