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 2017-05-23 to 2017-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,947,000 | 970,000 | 12.96 | 0.14 | 2017-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,806,000 | 164,000 | 0.27 | 0.02 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 782,988 | 140,000 | 0.12 | 0.02 | 2017-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,690,000 | 110,000 | 0.69 | 0.02 | 2017-05-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,490,000 | 110,000 | 0.22 | 0.02 | 2017-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | 84,000 | 0.10 | 0.01 | 2017-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | 65,000 | 0.05 | 0.01 | 2017-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 60,000 | 0.04 | 0.01 | 2017-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | 59,000 | 0.05 | 0.01 | 2017-05-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,049,000 | 50,000 | 0.15 | 0.01 | 2017-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,000 | 50,000 | 0.22 | 0.01 | 2017-05-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,542,000 | 50,000 | 0.82 | 0.01 | 2017-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,519,000 | 47,000 | 1.84 | 0.01 | 2017-05-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,577,000 | 44,000 | 0.23 | 0.01 | 2017-05-24 |
| 15 | C00093 | BNP PARIBAS | 6,152,500 | 38,000 | 0.91 | 0.01 | 2017-05-24 |
| 16 | C00010 | CITIBANK N.A. | 4,208,099 | 37,000 | 0.62 | 0.01 | 2017-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,703,000 | 33,000 | 2.76 | 0.00 | 2017-05-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 301,000 | 31,000 | 0.04 | 0.00 | 2017-05-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,721,000 | 30,000 | 0.55 | 0.00 | 2017-05-24 |
| 20 | B01610 | KGI ASIA LTD | 2,282,000 | 30,000 | 0.34 | 0.00 | 2017-05-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,929,000 | 27,000 | 4.11 | 0.00 | 2017-05-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,235,000 | 17,000 | 1.21 | 0.00 | 2017-05-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,242,000 | 15,000 | 2.84 | 0.00 | 2017-05-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,298,000 | 10,000 | 2.25 | 0.00 | 2017-05-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 10,000 | 0.04 | 0.00 | 2017-05-24 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,661,000 | 10,000 | 0.98 | 0.00 | 2017-05-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2017-05-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | 3,000 | 0.10 | 0.00 | 2017-05-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,005,000 | 2,000 | 0.59 | 0.00 | 2017-05-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,990,000 | 2,000 | 1.47 | 0.00 | 2017-05-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -11,000 | 0.03 | -0.00 | 2017-05-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -64,000 | -0.01 | 2017-05-24 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,418,000 | -72,000 | 0.21 | -0.01 | 2017-05-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,018,000 | -74,000 | 2.65 | -0.01 | 2017-05-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,503,000 | -90,000 | 0.52 | -0.01 | 2017-05-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,907,000 | -96,000 | 1.75 | -0.01 | 2017-05-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,000 | -104,000 | 0.11 | -0.02 | 2017-05-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,433,306 | -123,000 | 12.73 | -0.02 | 2017-05-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,136,000 | -150,000 | 4.00 | -0.02 | 2017-05-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,383,000 | -226,000 | 1.24 | -0.03 | 2017-05-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,489,000 | -264,000 | 0.81 | -0.04 | 2017-05-24 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,712,000 | -500,000 | 0.25 | -0.07 | 2017-05-24 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,023,000 | -540,000 | 1.77 | -0.08 | 2017-05-24 |
| 50 | Total changed named holdings | 425,913,893 | 0 | 62.75 | 0.00 | ||
| 101 | Unchanged named holdings | 250,600,847 | 0 | 36.92 | 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 | 2017-05-22 |
| Volume | 3,258,000 |
| Turnover | 6,359,410 |
| Average price | 1.952 |
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