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 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 2,932,000 | 952,000 | 0.43 | 0.14 | 2017-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,753,000 | 397,000 | 0.85 | 0.06 | 2017-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,000 | 146,000 | 0.24 | 0.02 | 2017-05-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,902,000 | 77,000 | 4.11 | 0.01 | 2017-05-23 |
| 5 | C00010 | CITIBANK N.A. | 4,171,099 | 54,000 | 0.61 | 0.01 | 2017-05-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,000 | 50,000 | 0.22 | 0.01 | 2017-05-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,609,000 | 39,000 | 1.27 | 0.01 | 2017-05-23 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 695,000 | 31,000 | 0.10 | 0.00 | 2017-05-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 30,000 | 0.12 | 0.00 | 2017-05-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 28,000 | 0.01 | 0.00 | 2017-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 22,000 | 0.04 | 0.00 | 2017-05-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,533,000 | 22,000 | 0.23 | 0.00 | 2017-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 16,000 | 0.09 | 0.00 | 2017-05-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 12,000 | 0.04 | 0.00 | 2017-05-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,359,000 | 4,000 | 0.20 | 0.00 | 2017-05-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,288,000 | 3,000 | 2.25 | 0.00 | 2017-05-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -1,000 | 0.04 | -0.00 | 2017-05-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,003,000 | -3,000 | 0.59 | -0.00 | 2017-05-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -4,000 | 0.07 | -0.00 | 2017-05-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,218,000 | -9,000 | 1.21 | -0.00 | 2017-05-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | -20,000 | 0.03 | -0.00 | 2017-05-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,227,000 | -30,000 | 2.83 | -0.00 | 2017-05-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,492,000 | -40,000 | 0.81 | -0.01 | 2017-05-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,003,000 | -50,000 | 1.77 | -0.01 | 2017-05-23 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,717,000 | -60,000 | 20.59 | -0.01 | 2017-05-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,977,000 | -75,000 | 12.81 | -0.01 | 2017-05-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,000 | -93,000 | 0.23 | -0.01 | 2017-05-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,556,306 | -555,000 | 12.75 | -0.08 | 2017-05-23 |
| 32 | C00093 | BNP PARIBAS | 6,114,500 | -953,000 | 0.90 | -0.14 | 2017-05-23 |
| 32 | Total changed named holdings | 444,339,905 | 0 | 65.47 | 0.00 | ||
| 120 | Unchanged named holdings | 232,174,835 | 0 | 34.21 | 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 | 2017-05-19 |
| Volume | 1,401,000 |
| Turnover | 2,881,310 |
| Average price | 2.057 |
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