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 2017-01-27 to 2017-02-01
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 | 5,778,000 | 440,000 | 0.99 | 0.08 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,059,306 | 400,000 | 13.76 | 0.07 | 2017-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,995,000 | 55,000 | 2.92 | 0.01 | 2017-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 42,000 | 0.02 | 0.01 | 2017-02-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 40,000 | 0.07 | 0.01 | 2017-02-01 |
| 6 | C00010 | CITIBANK N.A. | 3,322,099 | 40,000 | 0.57 | 0.01 | 2017-02-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,275,000 | 20,000 | 1.94 | 0.00 | 2017-02-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,063,000 | 10,000 | 0.18 | 0.00 | 2017-02-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | 9,000 | 0.03 | 0.00 | 2017-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 6,000 | 0.05 | 0.00 | 2017-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,533,000 | -4,000 | 1.98 | -0.00 | 2017-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,962,000 | -10,000 | 3.60 | -0.00 | 2017-02-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,000 | -12,000 | 0.08 | -0.00 | 2017-02-01 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,110,000 | -30,000 | 16.52 | -0.01 | 2017-02-01 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,447,000 | -43,000 | 1.80 | -0.01 | 2017-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -50,000 | 0.12 | -0.01 | 2017-02-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,627,000 | -100,000 | 4.92 | -0.02 | 2017-02-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,370,000 | -105,000 | 1.44 | -0.02 | 2017-02-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,901,000 | -123,000 | 1.87 | -0.02 | 2017-02-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,620,000 | -200,000 | 0.97 | -0.03 | 2017-02-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,817,000 | -325,000 | 2.03 | -0.06 | 2017-02-01 |
| 22 | Total changed named holdings | 324,980,405 | 40,000 | 55.86 | 0.01 | ||
| 131 | Unchanged named holdings | 254,574,335 | 0 | 43.76 | 0.00 | ||
| 153 | Total named holdings | 579,554,740 | 40,000 | 99.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 156 | Total securities in CCASS | 580,874,740 | 40,000 | 99.85 | 0.01 | ||
| Securities not in CCASS | 885,260 | -40,000 | 0.15 | -0.01 | |||
| Issued securities | 581,760,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,049,000 |
| Turnover | 2,021,930 |
| Average price | 1.927 |
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