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 2017-03-23 to 2017-03-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,324,000 | 819,000 | 0.93 | 0.12 | 2017-03-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,914,000 | 600,000 | 1.76 | 0.09 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,029,000 | 55,000 | 4.13 | 0.01 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,167,000 | 53,000 | 1.65 | 0.01 | 2017-03-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,897,000 | 40,000 | 3.52 | 0.01 | 2017-03-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,325,000 | 30,000 | 0.49 | 0.00 | 2017-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,600 | 24,000 | 0.24 | 0.00 | 2017-03-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,016,000 | 20,000 | 1.18 | 0.00 | 2017-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,000 | 10,000 | 0.37 | 0.00 | 2017-03-24 |
| 12 | C00010 | CITIBANK N.A. | 3,708,099 | 1,000 | 0.55 | 0.00 | 2017-03-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,747,000 | -1,000 | 2.91 | -0.00 | 2017-03-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,534,000 | -1,000 | 1.85 | -0.00 | 2017-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,021,000 | -10,000 | 3.10 | -0.00 | 2017-03-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -10,000 | 0.05 | -0.00 | 2017-03-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01610 | KGI ASIA LTD | 2,343,000 | -12,000 | 0.35 | -0.00 | 2017-03-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2017-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,229,988 | -21,000 | 0.48 | -0.00 | 2017-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -27,000 | 0.14 | -0.00 | 2017-03-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 191,000 | -30,000 | 0.03 | -0.00 | 2017-03-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,075,000 | -30,000 | 0.75 | -0.00 | 2017-03-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,366,000 | -40,000 | 1.38 | -0.01 | 2017-03-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,415,000 | -52,000 | 0.95 | -0.01 | 2017-03-24 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,489,000 | -96,000 | 20.99 | -0.01 | 2017-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | -100,000 | 0.33 | -0.01 | 2017-03-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,378,000 | -126,000 | 13.76 | -0.02 | 2017-03-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,727,306 | -172,000 | 12.34 | -0.03 | 2017-03-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 863,000 | -900,000 | 0.13 | -0.13 | 2017-03-24 |
| 32 | Total changed named holdings | 504,854,993 | 0 | 74.38 | 0.00 | ||
| 122 | Unchanged named holdings | 171,659,747 | 0 | 25.29 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,830,000 |
| Turnover | 3,373,430 |
| Average price | 1.843 |
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