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 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,942,306 | 784,000 | 12.52 | 0.12 | 2017-04-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,551,000 | 147,000 | 2.59 | 0.02 | 2017-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,963,000 | 142,000 | 3.09 | 0.02 | 2017-04-07 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,110,000 | 98,000 | 0.16 | 0.01 | 2017-04-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,365,000 | 80,000 | 0.50 | 0.01 | 2017-04-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,204,000 | 75,000 | 3.71 | 0.01 | 2017-04-07 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,176,000 | 75,000 | 0.17 | 0.01 | 2017-04-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,740,000 | 72,000 | 2.76 | 0.01 | 2017-04-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,028,000 | 53,000 | 13.85 | 0.01 | 2017-04-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 42,000 | 0.04 | 0.01 | 2017-04-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | 30,000 | 0.03 | 0.00 | 2017-04-07 |
| 12 | C00093 | BNP PARIBAS | 6,152,500 | 21,000 | 0.91 | 0.00 | 2017-04-07 |
| 13 | B01610 | KGI ASIA LTD | 2,349,000 | 18,000 | 0.35 | 0.00 | 2017-04-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2017-04-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | 9,000 | 0.20 | 0.00 | 2017-04-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 7,000 | 0.05 | 0.00 | 2017-04-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,567,000 | 3,000 | 0.67 | 0.00 | 2017-04-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,549,000 | -1,000 | 0.67 | -0.00 | 2017-04-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,822,000 | -1,000 | 1.74 | -0.00 | 2017-04-07 |
| 20 | C00010 | CITIBANK N.A. | 3,729,099 | -2,000 | 0.55 | -0.00 | 2017-04-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-04-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -3,000 | 0.08 | -0.00 | 2017-04-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,872,000 | -5,000 | 1.75 | -0.00 | 2017-04-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,602,000 | -10,000 | 0.97 | -0.00 | 2017-04-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,644,000 | -11,000 | 1.86 | -0.00 | 2017-04-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,000 | -20,000 | 0.18 | -0.00 | 2017-04-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,226,988 | -25,000 | 0.48 | -0.00 | 2017-04-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2017-04-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,000 | -34,000 | 0.25 | -0.01 | 2017-04-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,062,000 | -50,000 | 0.45 | -0.01 | 2017-04-07 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -74,000 | 0.01 | -0.01 | 2017-04-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,239,000 | -100,000 | 2.10 | -0.01 | 2017-04-07 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,517,000 | -111,000 | 21.00 | -0.02 | 2017-04-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,041,000 | -124,000 | 0.74 | -0.02 | 2017-04-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,956,000 | -170,000 | 1.17 | -0.03 | 2017-04-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,239,000 | -247,000 | 1.36 | -0.04 | 2017-04-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,863,000 | -252,000 | 0.86 | -0.04 | 2017-04-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,051,000 | -399,000 | 4.13 | -0.06 | 2017-04-07 |
| 38 | Total changed named holdings | 556,430,893 | 0 | 81.98 | 0.00 | ||
| 113 | Unchanged named holdings | 120,083,847 | 0 | 17.69 | 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 | 2017-04-05 |
| Volume | 2,995,000 |
| Turnover | 5,774,330 |
| Average price | 1.928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy