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 2017-05-17 to 2017-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,000 | 1,019,000 | 0.17 | 0.15 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 4,021,099 | 179,000 | 0.59 | 0.03 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,770,306 | 140,000 | 12.78 | 0.02 | 2017-05-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 101,000 | 0.04 | 0.01 | 2017-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 31,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,582,000 | 25,000 | 13.05 | 0.00 | 2017-05-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,463,000 | 21,000 | 0.80 | 0.00 | 2017-05-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,285,000 | 13,000 | 2.25 | 0.00 | 2017-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 8,000 | 0.06 | 0.00 | 2017-05-18 |
| 10 | C00093 | BNP PARIBAS | 6,128,500 | -1,000 | 0.90 | -0.00 | 2017-05-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | -1,000 | 0.07 | -0.00 | 2017-05-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2017-05-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,000 | -3,000 | 0.10 | -0.00 | 2017-05-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,222,000 | -6,000 | 2.83 | -0.00 | 2017-05-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,944,000 | -10,000 | 2.64 | -0.00 | 2017-05-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | -10,000 | 0.25 | -0.00 | 2017-05-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,495,000 | -10,000 | 0.22 | -0.00 | 2017-05-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -21,000 | 0.09 | -0.00 | 2017-05-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,443,000 | -30,000 | 0.21 | -0.00 | 2017-05-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -68,000 | 0.04 | -0.01 | 2017-05-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,902,000 | -75,000 | 1.75 | -0.01 | 2017-05-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,447,000 | -75,000 | 1.83 | -0.01 | 2017-05-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,003,000 | -93,000 | 3.98 | -0.01 | 2017-05-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,827,000 | -94,000 | 20.60 | -0.01 | 2017-05-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,866,000 | -113,000 | 4.11 | -0.02 | 2017-05-18 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 670,000 | -300,000 | 0.10 | -0.04 | 2017-05-18 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,998,000 | -622,000 | 1.92 | -0.09 | 2017-05-18 |
| 28 | Total changed named holdings | 484,822,905 | 0 | 71.43 | 0.00 | ||
| 124 | Unchanged named holdings | 191,691,835 | 0 | 28.24 | 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 | 2017-05-16 |
| Volume | 1,753,000 |
| Turnover | 3,831,170 |
| Average price | 2.185 |
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