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 2017-05-19 to 2017-05-22
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 | C00093 | BNP PARIBAS | 7,067,500 | 945,000 | 1.04 | 0.14 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,111,306 | 287,000 | 12.83 | 0.04 | 2017-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,000 | 229,000 | 0.22 | 0.03 | 2017-05-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,053,000 | 104,000 | 1.78 | 0.02 | 2017-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,286,000 | 103,000 | 4.02 | 0.02 | 2017-05-22 |
| 6 | C00010 | CITIBANK N.A. | 4,117,099 | 96,000 | 0.61 | 0.01 | 2017-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 68,000 | 0.04 | 0.01 | 2017-05-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,532,000 | 55,000 | 0.82 | 0.01 | 2017-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 53,000 | 0.03 | 0.01 | 2017-05-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,227,000 | 50,000 | 1.21 | 0.01 | 2017-05-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 421,000 | 42,000 | 0.06 | 0.01 | 2017-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | 40,000 | 0.09 | 0.01 | 2017-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 36,000 | 0.01 | 0.01 | 2017-05-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,092,000 | 35,000 | 2.67 | 0.01 | 2017-05-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,511,000 | 34,000 | 0.22 | 0.01 | 2017-05-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,380,000 | 30,000 | 0.20 | 0.00 | 2017-05-22 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 318,000 | 30,000 | 0.05 | 0.00 | 2017-05-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,257,000 | 20,000 | 2.84 | 0.00 | 2017-05-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 642,988 | 17,000 | 0.09 | 0.00 | 2017-05-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,472,000 | 3,000 | 1.84 | 0.00 | 2017-05-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,006,000 | 2,000 | 0.59 | 0.00 | 2017-05-22 |
| 24 | B01209 | MASON SECURITIES LTD | 538,000 | -5,000 | 0.08 | -0.00 | 2017-05-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 664,000 | -6,000 | 0.10 | -0.00 | 2017-05-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,670,000 | -15,000 | 2.75 | -0.00 | 2017-05-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,593,000 | -20,000 | 0.53 | -0.00 | 2017-05-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,490,000 | -25,000 | 0.22 | -0.00 | 2017-05-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,679,000 | -27,000 | 0.25 | -0.00 | 2017-05-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,988,000 | -37,000 | 1.47 | -0.01 | 2017-05-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,825,000 | -41,000 | 4.10 | -0.01 | 2017-05-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | -48,000 | 0.21 | -0.01 | 2017-05-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,777,000 | -50,000 | 20.59 | -0.01 | 2017-05-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -67,000 | 0.09 | -0.01 | 2017-05-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | -99,000 | 0.03 | -0.01 | 2017-05-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -131,000 | 0.04 | -0.02 | 2017-05-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,000 | -228,000 | 0.79 | -0.03 | 2017-05-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,052,000 | -1,505,000 | 12.83 | -0.22 | 2017-05-22 |
| 38 | Total changed named holdings | 511,366,893 | 0 | 75.34 | 0.00 | ||
| 114 | Unchanged named holdings | 165,147,847 | 0 | 24.33 | 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 | 2017-05-18 |
| Volume | 1,958,000 |
| Turnover | 4,033,990 |
| Average price | 2.060 |
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