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 2017-03-30 to 2017-03-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595,000 | 310,000 | 0.09 | 0.05 | 2017-03-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,145,000 | 270,000 | 13.72 | 0.04 | 2017-03-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,845,000 | 129,000 | 1.75 | 0.02 | 2017-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,005,000 | 56,000 | 3.68 | 0.01 | 2017-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,671,000 | 56,000 | 0.98 | 0.01 | 2017-03-31 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 416,000 | 45,000 | 0.06 | 0.01 | 2017-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | 26,000 | 0.29 | 0.00 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,456,000 | 20,000 | 1.39 | 0.00 | 2017-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 10 | B01610 | KGI ASIA LTD | 2,361,000 | 10,000 | 0.35 | 0.00 | 2017-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 13 | C00093 | BNP PARIBAS | 6,124,500 | 2,000 | 0.90 | 0.00 | 2017-03-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,012,000 | 1,000 | 0.15 | 0.00 | 2017-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,102,000 | -3,000 | 1.78 | -0.00 | 2017-03-31 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 311,000 | -6,000 | 0.05 | -0.00 | 2017-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -12,000 | 0.13 | -0.00 | 2017-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,143,000 | -20,000 | 1.20 | -0.00 | 2017-03-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | -22,000 | 0.12 | -0.00 | 2017-03-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,557,000 | -30,000 | 0.67 | -0.00 | 2017-03-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -30,000 | 0.06 | -0.00 | 2017-03-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2017-03-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,453,306 | -90,000 | 12.30 | -0.01 | 2017-03-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,440,000 | -179,000 | 1.83 | -0.03 | 2017-03-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,208,000 | -184,000 | 2.68 | -0.03 | 2017-03-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,000 | -317,000 | 0.04 | -0.05 | 2017-03-31 |
| 27 | Total changed named holdings | 300,963,806 | 0 | 44.34 | 0.00 | ||
| 127 | Unchanged named holdings | 375,550,934 | 0 | 55.33 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,404,000 |
| Turnover | 2,538,150 |
| Average price | 1.808 |
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