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 2017-02-07 to 2017-02-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,523,000 | 226,000 | 2.58 | 0.03 | 2017-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,711,000 | 190,000 | 1.73 | 0.03 | 2017-02-08 |
| 3 | C00010 | CITIBANK N.A. | 3,517,099 | 155,000 | 0.52 | 0.02 | 2017-02-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 101,000 | 0.09 | 0.01 | 2017-02-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,278,000 | 100,000 | 0.19 | 0.01 | 2017-02-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,878,000 | 100,000 | 0.87 | 0.01 | 2017-02-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 86,000 | 0.11 | 0.01 | 2017-02-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,662,000 | 82,000 | 3.04 | 0.01 | 2017-02-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,162,306 | 68,000 | 11.96 | 0.01 | 2017-02-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,171,000 | 63,000 | 0.32 | 0.01 | 2017-02-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | 60,000 | 0.88 | 0.01 | 2017-02-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,963,000 | 43,000 | 0.58 | 0.01 | 2017-02-08 |
| 13 | B01740 | WIN SECURITIES LTD | 224,000 | 40,000 | 0.03 | 0.01 | 2017-02-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,889,000 | 30,000 | 3.08 | 0.00 | 2017-02-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,067,000 | 29,000 | 2.66 | 0.00 | 2017-02-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,000 | 20,000 | 0.07 | 0.00 | 2017-02-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,122,000 | 10,000 | 1.34 | 0.00 | 2017-02-08 |
| 20 | B01610 | KGI ASIA LTD | 2,403,000 | 7,000 | 0.35 | 0.00 | 2017-02-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,037,000 | 7,000 | 1.77 | 0.00 | 2017-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 4,000 | 0.03 | 0.00 | 2017-02-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,610,000 | 1,000 | 0.68 | 0.00 | 2017-02-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -19,000 | 0.02 | -0.00 | 2017-02-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,493,000 | -130,000 | 1.25 | -0.02 | 2017-02-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,930,000 | -150,000 | 5.15 | -0.02 | 2017-02-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,456,988 | -168,000 | 0.51 | -0.02 | 2017-02-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,000 | -227,000 | 0.40 | -0.03 | 2017-02-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,289,000 | -350,000 | 4.17 | -0.05 | 2017-02-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | -388,000 | 0.05 | -0.06 | 2017-02-08 |
| 31 | Total changed named holdings | 301,934,393 | 0 | 44.49 | 0.00 | ||
| 123 | Unchanged named holdings | 374,580,347 | 0 | 55.19 | 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 | 2017-02-06 |
| Volume | 2,159,000 |
| Turnover | 3,726,560 |
| Average price | 1.726 |
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