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 2017-02-10 to 2017-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,193,000 | 1,193,000 | 0.18 | 0.18 | 2017-02-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,008,000 | 513,000 | 3.24 | 0.08 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,287,306 | 229,000 | 11.98 | 0.03 | 2017-02-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 6,028,000 | 150,000 | 0.89 | 0.02 | 2017-02-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,434,000 | 123,000 | 2.57 | 0.02 | 2017-02-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,129,000 | 100,000 | 0.61 | 0.01 | 2017-02-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,451,000 | 71,000 | 1.69 | 0.01 | 2017-02-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,348,000 | 70,000 | 0.20 | 0.01 | 2017-02-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | 40,000 | 0.07 | 0.01 | 2017-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,281,000 | 35,000 | 4.17 | 0.01 | 2017-02-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,347,000 | 28,000 | 2.70 | 0.00 | 2017-02-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,489,000 | 26,000 | 1.25 | 0.00 | 2017-02-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,381,988 | 25,000 | 0.50 | 0.00 | 2017-02-13 |
| 14 | B01610 | KGI ASIA LTD | 2,413,000 | 20,000 | 0.36 | 0.00 | 2017-02-13 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.07 | 0.00 | 2017-02-13 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 8,000 | 0.03 | 0.00 | 2017-02-13 |
| 19 | C00010 | CITIBANK N.A. | 3,524,099 | 7,000 | 0.52 | 0.00 | 2017-02-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,307,000 | 5,000 | 21.26 | 0.00 | 2017-02-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,035,000 | 2,000 | 1.77 | 0.00 | 2017-02-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,609,000 | 1,000 | 0.68 | 0.00 | 2017-02-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,352,000 | -1,000 | 1.23 | -0.00 | 2017-02-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 26 | C00093 | BNP PARIBAS | 5,970,500 | -5,000 | 0.88 | -0.00 | 2017-02-13 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,257,000 | -6,000 | 0.33 | -0.00 | 2017-02-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 751,000 | -7,000 | 0.11 | -0.00 | 2017-02-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,337,000 | -20,000 | 0.20 | -0.00 | 2017-02-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 839,000 | -20,000 | 0.12 | -0.00 | 2017-02-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,919,000 | -23,000 | 0.87 | -0.00 | 2017-02-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,374,000 | -29,000 | 1.68 | -0.00 | 2017-02-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -29,000 | -0.00 | 2017-02-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -38,000 | 0.00 | -0.01 | 2017-02-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -56,000 | 0.02 | -0.01 | 2017-02-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,998,000 | -120,000 | 0.29 | -0.02 | 2017-02-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -275,000 | 0.07 | -0.04 | 2017-02-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,373,000 | -313,000 | 14.05 | -0.05 | 2017-02-13 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,015,000 | -546,000 | 0.15 | -0.08 | 2017-02-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,769,000 | -1,193,000 | 0.85 | -0.18 | 2017-02-13 |
| 40 | Total changed named holdings | 513,213,893 | 0 | 75.61 | 0.00 | ||
| 114 | Unchanged named holdings | 163,300,847 | 0 | 24.06 | 0.00 | ||
| 154 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 157 | Total securities in CCASS | 677,834,740 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 885,260 | 0 | 0.13 | 0.00 | |||
| Issued securities | 678,720,000 | 0 | 100.00 | 0.00 | 2017-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 2,201,000 |
| Turnover | 3,964,950 |
| Average price | 1.801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy