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 2017-01-25 to 2017-01-26
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,338,000 | 747,000 | 0.92 | 0.13 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,659,306 | 60,000 | 13.69 | 0.01 | 2017-01-26 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,457,000 | 55,000 | 11.42 | 0.01 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 53,000 | 0.05 | 0.01 | 2017-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,727,000 | 51,000 | 4.94 | 0.01 | 2017-01-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,577,000 | 30,000 | 0.79 | 0.01 | 2017-01-26 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01610 | KGI ASIA LTD | 2,413,000 | 10,000 | 0.41 | 0.00 | 2017-01-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,495,000 | 10,000 | 0.43 | 0.00 | 2017-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 9,000 | 0.03 | 0.00 | 2017-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,537,000 | 3,000 | 1.98 | 0.00 | 2017-01-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,912,000 | 1,000 | 0.67 | 0.00 | 2017-01-26 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 529,000 | -1,000 | 0.09 | -0.00 | 2017-01-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -3,000 | 0.03 | -0.00 | 2017-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,000 | -4,000 | 0.08 | -0.00 | 2017-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,972,000 | -10,000 | 3.60 | -0.00 | 2017-01-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,248,000 | -10,000 | 0.21 | -0.00 | 2017-01-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,000 | -12,000 | 0.08 | -0.00 | 2017-01-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -15,000 | 0.02 | -0.00 | 2017-01-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | -20,000 | 0.04 | -0.00 | 2017-01-26 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,053,000 | -28,000 | 0.18 | -0.00 | 2017-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,599,988 | -30,000 | 0.62 | -0.01 | 2017-01-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,282,000 | -30,000 | 1.60 | -0.01 | 2017-01-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,571,600 | -36,000 | 0.27 | -0.01 | 2017-01-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -40,000 | 0.13 | -0.01 | 2017-01-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,475,000 | -40,000 | 1.46 | -0.01 | 2017-01-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,940,000 | -79,000 | 2.91 | -0.01 | 2017-01-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,142,000 | -120,000 | 2.09 | -0.02 | 2017-01-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,024,000 | -200,000 | 1.89 | -0.03 | 2017-01-26 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,901,000 | -359,000 | 2.73 | -0.06 | 2017-01-26 |
| 31 | Total changed named holdings | 310,554,894 | 0 | 53.38 | 0.00 | ||
| 123 | Unchanged named holdings | 268,959,846 | 0 | 46.23 | 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 | 2017-01-24 |
| Volume | 1,271,000 |
| Turnover | 2,439,560 |
| Average price | 1.919 |
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