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 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,463,306 | 481,000 | 12.15 | 0.07 | 2017-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,321,000 | 385,000 | 1.67 | 0.06 | 2017-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,125,000 | 182,000 | 2.82 | 0.03 | 2017-03-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,822,000 | 165,000 | 3.36 | 0.02 | 2017-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 67,000 | 0.04 | 0.01 | 2017-03-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,536,000 | 60,000 | 0.23 | 0.01 | 2017-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,410,000 | 52,000 | 1.68 | 0.01 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,664,000 | 45,000 | 4.08 | 0.01 | 2017-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 43,000 | 0.11 | 0.01 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | 40,000 | 0.17 | 0.01 | 2017-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,877,000 | 30,000 | 3.08 | 0.00 | 2017-03-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,000 | 30,000 | 0.16 | 0.00 | 2017-03-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,325,000 | 27,000 | 0.20 | 0.00 | 2017-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,290,988 | 24,000 | 0.48 | 0.00 | 2017-03-08 |
| 16 | C00093 | BNP PARIBAS | 5,985,500 | 20,000 | 0.88 | 0.00 | 2017-03-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,279,000 | 20,000 | 1.37 | 0.00 | 2017-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,215,000 | 20,000 | 0.33 | 0.00 | 2017-03-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,955,000 | 14,000 | 0.29 | 0.00 | 2017-03-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-08 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,046,000 | 11,000 | 0.15 | 0.00 | 2017-03-08 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 24 | B01173 | RIFA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-08 |
| 25 | C00010 | CITIBANK N.A. | 3,603,099 | 2,000 | 0.53 | 0.00 | 2017-03-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2017-03-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,543,000 | 2,000 | 0.23 | 0.00 | 2017-03-08 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 261,000 | -5,000 | 0.04 | -0.00 | 2017-03-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-03-08 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 489,000 | -9,000 | 0.07 | -0.00 | 2017-03-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -12,000 | 0.01 | -0.00 | 2017-03-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,694,000 | -14,000 | 0.69 | -0.00 | 2017-03-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 495,000 | -15,000 | 0.07 | -0.00 | 2017-03-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,713,000 | -20,000 | 2.76 | -0.00 | 2017-03-08 |
| 36 | B01610 | KGI ASIA LTD | 2,351,000 | -22,000 | 0.35 | -0.00 | 2017-03-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,000 | -23,000 | 0.12 | -0.00 | 2017-03-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -28,000 | 0.01 | -0.00 | 2017-03-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-03-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,577,000 | -30,000 | 1.85 | -0.00 | 2017-03-08 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -30,000 | 0.05 | -0.00 | 2017-03-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,465,000 | -39,000 | 0.66 | -0.01 | 2017-03-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -45,000 | 0.01 | -0.01 | 2017-03-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -57,000 | 0.00 | -0.01 | 2017-03-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,088,000 | -65,000 | 13.86 | -0.01 | 2017-03-08 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,563,000 | -96,000 | 0.52 | -0.01 | 2017-03-08 |
| 47 | B01885 | HAFOO SECURITIES LTD | 987,000 | -103,000 | 0.15 | -0.02 | 2017-03-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,932,000 | -120,000 | 1.17 | -0.02 | 2017-03-08 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,112,000 | -230,000 | 21.09 | -0.03 | 2017-03-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,641,000 | -235,000 | 0.83 | -0.03 | 2017-03-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,000 | -570,000 | 1.11 | -0.08 | 2017-03-08 |
| 51 | Total changed named holdings | 539,547,893 | 0 | 79.49 | 0.00 | ||
| 105 | Unchanged named holdings | 136,966,847 | 0 | 20.18 | 0.00 | ||
| 156 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 159 | 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 | 2017-03-06 |
| Volume | 3,369,000 |
| Turnover | 6,454,580 |
| Average price | 1.916 |
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