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 2017-02-13 to 2017-02-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 495,000 | 130,000 | 0.07 | 0.02 | 2017-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,399,000 | 118,000 | 4.18 | 0.02 | 2017-02-14 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,365,000 | 108,000 | 0.35 | 0.02 | 2017-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,102,000 | 100,000 | 1.34 | 0.01 | 2017-02-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,532,000 | 81,000 | 1.70 | 0.01 | 2017-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 68,000 | 0.11 | 0.01 | 2017-02-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,100,000 | 65,000 | 1.78 | 0.01 | 2017-02-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,078,000 | 50,000 | 0.90 | 0.01 | 2017-02-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,566,000 | 20,000 | 0.67 | 0.00 | 2017-02-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,149,000 | 20,000 | 0.61 | 0.00 | 2017-02-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | 16,000 | 0.20 | 0.00 | 2017-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2017-02-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | C00010 | CITIBANK N.A. | 3,520,099 | -4,000 | 0.52 | -0.00 | 2017-02-14 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-02-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -10,000 | 0.07 | -0.00 | 2017-02-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2017-02-14 |
| 19 | C00093 | BNP PARIBAS | 5,954,500 | -16,000 | 0.88 | -0.00 | 2017-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-02-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 726,000 | -25,000 | 0.11 | -0.00 | 2017-02-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,759,000 | -30,000 | 3.06 | -0.00 | 2017-02-14 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 771,000 | -30,000 | 0.11 | -0.00 | 2017-02-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,254,306 | -33,000 | 11.97 | -0.00 | 2017-02-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,966,000 | -42,000 | 3.24 | -0.01 | 2017-02-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,323,000 | -51,000 | 1.67 | -0.01 | 2017-02-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,050,000 | -100,000 | 1.63 | -0.01 | 2017-02-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,280,000 | -154,000 | 2.55 | -0.02 | 2017-02-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,118,000 | -255,000 | 14.01 | -0.04 | 2017-02-14 |
| 29 | Total changed named holdings | 351,345,905 | 0 | 51.77 | 0.00 | ||
| 125 | Unchanged named holdings | 325,168,835 | 0 | 47.91 | 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 | 2017-02-10 |
| Volume | 1,134,000 |
| Turnover | 2,046,650 |
| Average price | 1.805 |
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