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 2017-02-06 to 2017-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,030,000 | 102,000 | 1.77 | 0.02 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,094,306 | 91,000 | 11.95 | 0.01 | 2017-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 56,000 | 0.02 | 0.01 | 2017-02-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,360,000 | 55,000 | 1.67 | 0.01 | 2017-02-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,580,000 | 54,000 | 3.03 | 0.01 | 2017-02-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,108,000 | 50,000 | 0.31 | 0.01 | 2017-02-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 30,000 | 0.02 | 0.00 | 2017-02-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,080,000 | 20,000 | 5.17 | 0.00 | 2017-02-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,924,000 | 20,000 | 0.87 | 0.00 | 2017-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,639,000 | 18,000 | 4.22 | 0.00 | 2017-02-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,297,000 | 17,000 | 2.55 | 0.00 | 2017-02-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,178,000 | 10,000 | 0.17 | 0.00 | 2017-02-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,262,000 | 9,000 | 0.19 | 0.00 | 2017-02-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,375,000 | 1,000 | 0.20 | 0.00 | 2017-02-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 1,000 | 0.02 | 0.00 | 2017-02-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2017-02-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,000 | -9,000 | 0.07 | -0.00 | 2017-02-07 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -10,000 | 0.05 | -0.00 | 2017-02-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,765,000 | -13,000 | 1.59 | -0.00 | 2017-02-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2017-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,859,000 | -15,000 | 3.07 | -0.00 | 2017-02-07 |
| 22 | B01610 | KGI ASIA LTD | 2,396,000 | -17,000 | 0.35 | -0.00 | 2017-02-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 699,000 | -20,000 | 0.10 | -0.00 | 2017-02-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -49,000 | 0.01 | -0.01 | 2017-02-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,623,000 | -53,000 | 1.27 | -0.01 | 2017-02-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,726,000 | -160,000 | 14.10 | -0.02 | 2017-02-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,521,000 | -169,000 | 1.70 | -0.02 | 2017-02-07 |
| 27 | Total changed named holdings | 369,929,306 | 0 | 54.50 | 0.00 | ||
| 127 | Unchanged named holdings | 306,585,434 | 0 | 45.17 | 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 | 2017-02-03 |
| Volume | 855,000 |
| Turnover | 1,507,350 |
| Average price | 1.763 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy