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 2017-04-05 to 2017-04-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,975,000 | 420,000 | 13.85 | 0.06 | 2017-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,655,000 | 185,000 | 1.86 | 0.03 | 2017-04-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,668,000 | 137,000 | 2.75 | 0.02 | 2017-04-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,129,000 | 129,000 | 3.70 | 0.02 | 2017-04-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,112,000 | 128,000 | 0.46 | 0.02 | 2017-04-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | 120,000 | 0.13 | 0.02 | 2017-04-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | 70,000 | 0.11 | 0.01 | 2017-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,158,306 | 38,000 | 12.40 | 0.01 | 2017-04-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | 30,000 | 0.97 | 0.00 | 2017-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,486,000 | 30,000 | 1.40 | 0.00 | 2017-04-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2017-04-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,823,000 | 19,000 | 1.74 | 0.00 | 2017-04-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2017-04-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | 16,000 | 0.26 | 0.00 | 2017-04-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,821,000 | 3,000 | 3.07 | 0.00 | 2017-04-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2017-04-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,381,000 | 2,000 | 0.20 | 0.00 | 2017-04-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,892,000 | 2,000 | 0.28 | 0.00 | 2017-04-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,550,000 | -5,000 | 0.67 | -0.00 | 2017-04-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,877,000 | -10,000 | 1.75 | -0.00 | 2017-04-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,285,000 | -20,000 | 0.48 | -0.00 | 2017-04-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,000 | -30,000 | 0.18 | -0.00 | 2017-04-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | -36,000 | 0.04 | -0.01 | 2017-04-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | -0.01 | 2017-04-06 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,628,000 | -44,000 | 21.01 | -0.01 | 2017-04-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -65,000 | 0.00 | -0.01 | 2017-04-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,450,000 | -105,000 | 4.19 | -0.02 | 2017-04-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,115,000 | -487,000 | 0.90 | -0.07 | 2017-04-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,404,000 | -530,000 | 2.56 | -0.08 | 2017-04-06 |
| 29 | Total changed named holdings | 509,328,306 | 0 | 75.04 | 0.00 | ||
| 122 | Unchanged named holdings | 167,186,434 | 0 | 24.63 | 0.00 | ||
| 151 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 154 | 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 | 2017-04-03 |
| Volume | 1,784,000 |
| Turnover | 3,379,330 |
| Average price | 1.894 |
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