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 2017-01-11 to 2017-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,551,000 | 428,000 | 2.16 | 0.07 | 2017-01-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,631,000 | 230,000 | 3.37 | 0.04 | 2017-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,485,000 | 217,000 | 4.90 | 0.04 | 2017-01-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,000 | 147,000 | 0.17 | 0.03 | 2017-01-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,000 | 100,000 | 0.25 | 0.02 | 2017-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 82,000 | 0.02 | 0.01 | 2017-01-12 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,151,000 | 66,000 | 0.20 | 0.01 | 2017-01-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,000 | 60,000 | 0.35 | 0.01 | 2017-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,638,000 | 48,000 | 3.55 | 0.01 | 2017-01-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,886,000 | 30,000 | 1.18 | 0.01 | 2017-01-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,777,000 | 29,000 | 2.88 | 0.00 | 2017-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,871,000 | 27,000 | 1.87 | 0.00 | 2017-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,439,000 | 10,000 | 1.97 | 0.00 | 2017-01-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,357,000 | 10,000 | 2.98 | 0.00 | 2017-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,593,306 | 6,000 | 13.68 | 0.00 | 2017-01-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,376,000 | 2,000 | 2.13 | 0.00 | 2017-01-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | -3,000 | 0.04 | -0.00 | 2017-01-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -4,000 | 0.02 | -0.00 | 2017-01-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,000 | -7,000 | 0.09 | -0.00 | 2017-01-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -12,000 | 0.03 | -0.00 | 2017-01-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,931,000 | -14,000 | 0.68 | -0.00 | 2017-01-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -15,000 | 0.02 | -0.00 | 2017-01-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -19,000 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2017-01-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -25,000 | 0.03 | -0.00 | 2017-01-12 |
| 27 | B01209 | MASON SECURITIES LTD | 35,000 | -26,000 | 0.01 | -0.00 | 2017-01-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -28,000 | 0.13 | -0.00 | 2017-01-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,000 | -29,000 | 0.35 | -0.00 | 2017-01-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -30,000 | 0.03 | -0.01 | 2017-01-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 905,000 | -44,000 | 0.16 | -0.01 | 2017-01-12 |
| 32 | C00093 | BNP PARIBAS | 6,002,500 | -59,000 | 1.03 | -0.01 | 2017-01-12 |
| 33 | B01610 | KGI ASIA LTD | 2,533,000 | -200,000 | 0.44 | -0.03 | 2017-01-12 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,562,000 | -952,000 | 11.79 | -0.16 | 2017-01-12 |
| 34 | Total changed named holdings | 328,753,806 | 0 | 56.51 | 0.00 | ||
| 119 | Unchanged named holdings | 250,760,934 | 0 | 43.10 | 0.00 | ||
| 153 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 156 | 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 | 2017-01-10 |
| Volume | 2,168,000 |
| Turnover | 3,796,720 |
| Average price | 1.751 |
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