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 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,268,000 | 167,000 | 4.86 | 0.03 | 2017-01-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,516,000 | 166,000 | 1.64 | 0.03 | 2017-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,363,000 | 136,000 | 1.44 | 0.02 | 2017-01-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,000 | 115,000 | 0.15 | 0.02 | 2017-01-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,304,000 | 100,000 | 16.55 | 0.02 | 2017-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,347,000 | 96,000 | 2.98 | 0.02 | 2017-01-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,637,000 | 70,000 | 0.80 | 0.01 | 2017-01-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,587,306 | 42,000 | 13.68 | 0.01 | 2017-01-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,102,000 | 30,000 | 2.77 | 0.01 | 2017-01-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 29,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,085,000 | 26,000 | 0.19 | 0.00 | 2017-01-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 20,000 | 0.06 | 0.00 | 2017-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,184,000 | 20,000 | 1.58 | 0.00 | 2017-01-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 20,000 | 0.16 | 0.00 | 2017-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | C00010 | CITIBANK N.A. | 3,289,099 | 14,000 | 0.57 | 0.00 | 2017-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,374,000 | 12,000 | 2.13 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,581,988 | 5,000 | 0.62 | 0.00 | 2017-01-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,937,000 | 4,000 | 1.02 | 0.00 | 2017-01-11 |
| 22 | B01979 | FORMAX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -10,000 | 0.14 | -0.00 | 2017-01-11 |
| 24 | C00093 | BNP PARIBAS | 6,061,500 | -11,000 | 1.04 | -0.00 | 2017-01-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -17,000 | 0.04 | -0.00 | 2017-01-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 949,000 | -20,000 | 0.16 | -0.00 | 2017-01-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2017-01-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -28,000 | 0.02 | -0.00 | 2017-01-11 |
| 29 | B01209 | MASON SECURITIES LTD | 61,000 | -34,000 | 0.01 | -0.01 | 2017-01-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -43,000 | 0.08 | -0.01 | 2017-01-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,514,000 | -47,000 | 11.95 | -0.01 | 2017-01-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,000 | -62,000 | 0.10 | -0.01 | 2017-01-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,844,000 | -97,000 | 1.86 | -0.02 | 2017-01-11 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,401,000 | -100,000 | 3.33 | -0.02 | 2017-01-11 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,514,000 | -100,000 | 0.26 | -0.02 | 2017-01-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,123,000 | -100,000 | 2.08 | -0.02 | 2017-01-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -107,000 | 0.01 | -0.02 | 2017-01-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,049,000 | -121,000 | 0.35 | -0.02 | 2017-01-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 20,590,000 | -190,000 | 3.54 | -0.03 | 2017-01-11 |
| 39 | Total changed named holdings | 443,406,893 | 0 | 76.22 | 0.00 | ||
| 114 | Unchanged named holdings | 136,107,847 | 0 | 23.40 | 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 | 2017-01-09 |
| Volume | 1,253,000 |
| Turnover | 2,193,350 |
| Average price | 1.750 |
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