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 2017-05-16 to 2017-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,096,000 | 170,000 | 3.99 | 0.03 | 2017-05-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,954,000 | 170,000 | 2.65 | 0.03 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 631,988 | 62,000 | 0.09 | 0.01 | 2017-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,025,000 | 50,000 | 1.48 | 0.01 | 2017-05-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 379,000 | 41,000 | 0.06 | 0.01 | 2017-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,977,000 | 37,000 | 1.76 | 0.01 | 2017-05-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,473,000 | 30,000 | 0.22 | 0.00 | 2017-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,177,000 | 20,000 | 1.20 | 0.00 | 2017-05-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 |
| 11 | B01173 | RIFA SECURITIES LTD | 43,000 | 16,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,505,000 | 10,000 | 0.22 | 0.00 | 2017-05-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,005,000 | 3,000 | 0.59 | 0.00 | 2017-05-17 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 288,000 | 1,000 | 0.04 | 0.00 | 2017-05-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,000 | -3,000 | 0.07 | -0.00 | 2017-05-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,522,000 | -8,000 | 1.84 | -0.00 | 2017-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,836,000 | -10,000 | 0.86 | -0.00 | 2017-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -13,000 | 0.06 | -0.00 | 2017-05-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | -16,000 | 0.02 | -0.00 | 2017-05-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,629,600 | -20,000 | 0.24 | -0.00 | 2017-05-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,557,000 | -25,000 | 13.05 | -0.00 | 2017-05-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -40,000 | 0.05 | -0.01 | 2017-05-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -107,000 | 0.02 | -0.02 | 2017-05-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,630,306 | -141,000 | 12.76 | -0.02 | 2017-05-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,000 | -278,000 | 0.14 | -0.04 | 2017-05-17 |
| 26 | Total changed named holdings | 281,404,894 | 0 | 41.46 | 0.00 | ||
| 126 | Unchanged named holdings | 395,109,846 | 0 | 58.21 | 0.00 | ||
| 152 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 155 | 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 | 2017-05-15 |
| Volume | 701,000 |
| Turnover | 1,505,390 |
| Average price | 2.147 |
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