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 2017-05-11 to 2017-05-12
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 | 8,570,000 | 241,000 | 1.26 | 0.04 | 2017-05-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,592,000 | 92,000 | 13.05 | 0.01 | 2017-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 71,000 | 0.06 | 0.01 | 2017-05-12 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,000 | 58,000 | 0.04 | 0.01 | 2017-05-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,000 | 50,000 | 0.22 | 0.01 | 2017-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,741,000 | 44,000 | 2.61 | 0.01 | 2017-05-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,272,000 | 30,000 | 2.25 | 0.00 | 2017-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,965,000 | 9,000 | 3.97 | 0.00 | 2017-05-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2017-05-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,257,000 | 4,000 | 2.84 | 0.00 | 2017-05-12 |
| 11 | C00093 | BNP PARIBAS | 6,132,500 | -3,000 | 0.90 | -0.00 | 2017-05-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-05-12 | |
| 13 | B01209 | MASON SECURITIES LTD | 543,000 | -5,000 | 0.08 | -0.00 | 2017-05-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,973,000 | -8,000 | 1.76 | -0.00 | 2017-05-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2017-05-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 569,988 | -11,000 | 0.08 | -0.00 | 2017-05-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,000 | -11,000 | 0.06 | -0.00 | 2017-05-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,991,000 | -16,000 | 1.47 | -0.00 | 2017-05-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -17,000 | 0.03 | -0.00 | 2017-05-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -26,000 | 0.02 | -0.00 | 2017-05-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,530,000 | -30,000 | 1.85 | -0.00 | 2017-05-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,693,000 | -50,000 | 2.75 | -0.01 | 2017-05-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,182,000 | -56,000 | 1.21 | -0.01 | 2017-05-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,775,306 | -64,000 | 12.79 | -0.01 | 2017-05-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,856,000 | -296,000 | 4.10 | -0.04 | 2017-05-12 |
| 25 | Total changed named holdings | 362,876,794 | 0 | 53.46 | 0.00 | ||
| 126 | Unchanged named holdings | 313,637,946 | 0 | 46.21 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 740,000 |
| Turnover | 1,616,650 |
| Average price | 2.185 |
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