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 2017-02-28 to 2017-03-01
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 33,413,000 | 33,413,000 | 4.92 | 4.92 | 2017-03-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,641,000 | 127,000 | 2.75 | 0.02 | 2017-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | 50,000 | 0.20 | 0.01 | 2017-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,621,306 | 45,000 | 12.03 | 0.01 | 2017-03-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,507,000 | 24,000 | 3.32 | 0.00 | 2017-03-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,157,000 | 21,000 | 0.17 | 0.00 | 2017-03-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | 20,000 | 0.08 | 0.00 | 2017-03-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2017-03-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,000 | 10,000 | 0.11 | 0.00 | 2017-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,617,000 | 2,000 | 2.74 | 0.00 | 2017-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,243,000 | 2,000 | 1.80 | 0.00 | 2017-03-01 |
| 12 | C00093 | BNP PARIBAS | 5,960,500 | -1,000 | 0.88 | -0.00 | 2017-03-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2017-03-01 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2017-03-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,047,000 | -15,000 | 1.19 | -0.00 | 2017-03-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,000 | -16,000 | 0.05 | -0.00 | 2017-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,251,000 | -20,000 | 1.36 | -0.00 | 2017-03-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,789,000 | -44,000 | 4.09 | -0.01 | 2017-03-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,541,000 | -200,000 | 0.23 | -0.03 | 2017-03-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,483,000 | -33,413,000 | 0.22 | -4.92 | 2017-03-01 |
| 20 | Total changed named holdings | 245,571,806 | 0 | 36.18 | 0.00 | ||
| 133 | Unchanged named holdings | 430,942,934 | 0 | 63.49 | 0.00 | ||
| 153 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 156 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 340,000 |
| Turnover | 591,200 |
| Average price | 1.739 |
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