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 2017-04-20 to 2017-04-21
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 | 86,490,306 | 326,000 | 12.74 | 0.05 | 2017-04-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 180,000 | 0.04 | 0.03 | 2017-04-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,886,000 | 144,000 | 1.90 | 0.02 | 2017-04-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,000 | 144,000 | 0.12 | 0.02 | 2017-04-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,779,000 | 120,000 | 3.95 | 0.02 | 2017-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,359,000 | 101,000 | 4.18 | 0.01 | 2017-04-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,403,000 | 86,000 | 0.21 | 0.01 | 2017-04-21 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | 80,000 | 0.11 | 0.01 | 2017-04-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,000 | 50,000 | 0.22 | 0.01 | 2017-04-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,600 | 30,000 | 0.25 | 0.00 | 2017-04-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,914,000 | 24,000 | 0.28 | 0.00 | 2017-04-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 20,000 | 0.19 | 0.00 | 2017-04-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,000 | 7,000 | 0.04 | 0.00 | 2017-04-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,008,000 | -1,000 | 0.59 | -0.00 | 2017-04-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | -10,000 | 0.27 | -0.00 | 2017-04-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,471,988 | -13,000 | 0.22 | -0.00 | 2017-04-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | -13,000 | 0.04 | -0.00 | 2017-04-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,347,000 | -19,000 | 0.20 | -0.00 | 2017-04-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,999,000 | -20,000 | 1.18 | -0.00 | 2017-04-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,730,000 | -20,000 | 0.55 | -0.00 | 2017-04-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -25,000 | 0.01 | -0.00 | 2017-04-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -29,000 | 0.00 | -0.00 | 2017-04-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -36,000 | 0.00 | -0.01 | 2017-04-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,248,000 | -40,000 | 2.84 | -0.01 | 2017-04-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,157,000 | -45,000 | 2.82 | -0.01 | 2017-04-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -47,000 | -0.01 | 2017-04-21 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,229,000 | -48,000 | 20.66 | -0.01 | 2017-04-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2017-04-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 833,000 | -50,000 | 0.12 | -0.01 | 2017-04-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,170,000 | -80,000 | 2.24 | -0.01 | 2017-04-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,610,000 | -159,000 | 1.71 | -0.02 | 2017-04-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,188,000 | -228,000 | 13.14 | -0.03 | 2017-04-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,966,000 | -381,000 | 2.65 | -0.06 | 2017-04-21 |
| 34 | Total changed named holdings | 498,480,894 | 0 | 73.44 | 0.00 | ||
| 117 | Unchanged named holdings | 178,033,846 | 0 | 26.23 | 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 | 2017-04-19 |
| Volume | 1,431,000 |
| Turnover | 3,053,230 |
| Average price | 2.134 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy