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 2017-03-21 to 2017-03-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,663,000 | 301,000 | 3.49 | 0.04 | 2017-03-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,763,000 | 100,000 | 0.26 | 0.01 | 2017-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,938,000 | 81,000 | 2.94 | 0.01 | 2017-03-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,105,000 | 78,000 | 0.75 | 0.01 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 72,000 | 0.02 | 0.01 | 2017-03-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 60,000 | 0.08 | 0.01 | 2017-03-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,774,000 | 27,000 | 2.77 | 0.00 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,000 | 20,000 | 0.31 | 0.00 | 2017-03-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,951,000 | 20,000 | 0.88 | 0.00 | 2017-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,980,000 | 18,000 | 1.18 | 0.00 | 2017-03-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,924,306 | 17,000 | 12.37 | 0.00 | 2017-03-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,505,000 | 15,000 | 0.81 | 0.00 | 2017-03-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,000 | 11,000 | 0.67 | 0.00 | 2017-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,376,000 | 10,000 | 1.38 | 0.00 | 2017-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,533,000 | 8,000 | 1.85 | 0.00 | 2017-03-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,737,000 | 1,000 | 0.70 | 0.00 | 2017-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -3,000 | 0.13 | -0.00 | 2017-03-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,790,000 | -5,000 | 0.26 | -0.00 | 2017-03-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,497,000 | -5,000 | 13.78 | -0.00 | 2017-03-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,983,000 | -8,000 | 0.29 | -0.00 | 2017-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -22,000 | 0.01 | -0.00 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,964,000 | -35,000 | 4.12 | -0.01 | 2017-03-22 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 504,000 | -43,000 | 0.07 | -0.01 | 2017-03-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,013,000 | -50,000 | 3.10 | -0.01 | 2017-03-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2017-03-22 |
| 31 | B01740 | WIN SECURITIES LTD | 164,000 | -58,000 | 0.02 | -0.01 | 2017-03-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,160,000 | -59,000 | 0.17 | -0.01 | 2017-03-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,314,000 | -62,000 | 1.67 | -0.01 | 2017-03-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,300,000 | -135,000 | 0.49 | -0.02 | 2017-03-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 790,000 | -300,000 | 0.12 | -0.04 | 2017-03-22 |
| 35 | Total changed named holdings | 371,464,306 | 0 | 54.73 | 0.00 | ||
| 120 | Unchanged named holdings | 305,050,434 | 0 | 44.94 | 0.00 | ||
| 155 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 158 | 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 | 2017-03-20 |
| Volume | 1,558,000 |
| Turnover | 2,816,020 |
| Average price | 1.807 |
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