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 2017-05-26 to 2017-05-29
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 | 88,522,000 | 500,000 | 13.04 | 0.07 | 2017-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 218,000 | 0.07 | 0.03 | 2017-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | 168,000 | 0.34 | 0.02 | 2017-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,446,000 | 154,000 | 1.24 | 0.02 | 2017-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 137,000 | 0.25 | 0.02 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | 106,000 | 0.07 | 0.02 | 2017-05-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,000 | 100,000 | 0.12 | 0.01 | 2017-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 84,000 | 0.07 | 0.01 | 2017-05-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,355,000 | 66,000 | 2.85 | 0.01 | 2017-05-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 345,000 | 60,000 | 0.05 | 0.01 | 2017-05-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,058,000 | 50,000 | 2.66 | 0.01 | 2017-05-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,343,000 | 28,000 | 2.26 | 0.00 | 2017-05-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,741,000 | 20,000 | 0.55 | 0.00 | 2017-05-29 |
| 14 | B01209 | MASON SECURITIES LTD | 558,000 | 20,000 | 0.08 | 0.00 | 2017-05-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,914,000 | 19,000 | 1.76 | 0.00 | 2017-05-29 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 19,000 | 0.05 | 0.00 | 2017-05-29 |
| 17 | B01610 | KGI ASIA LTD | 2,307,000 | 15,000 | 0.34 | 0.00 | 2017-05-29 |
| 18 | B01173 | RIFA SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-05-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 10,000 | 0.22 | 0.00 | 2017-05-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,671,000 | 10,000 | 0.98 | 0.00 | 2017-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,549,000 | 6,000 | 1.85 | 0.00 | 2017-05-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,008,000 | 3,000 | 0.59 | 0.00 | 2017-05-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,411,000 | 2,000 | 0.21 | 0.00 | 2017-05-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -5,000 | 0.04 | -0.00 | 2017-05-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | -7,000 | 0.01 | -0.00 | 2017-05-29 |
| 28 | C00093 | BNP PARIBAS | 6,114,500 | -11,000 | 0.90 | -0.00 | 2017-05-29 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 537,000 | -24,000 | 0.08 | -0.00 | 2017-05-29 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,000 | -30,000 | 0.06 | -0.00 | 2017-05-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,213,306 | -61,000 | 12.70 | -0.01 | 2017-05-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,911,000 | -76,000 | 4.11 | -0.01 | 2017-05-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,000 | -83,000 | 0.80 | -0.01 | 2017-05-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 670,988 | -112,000 | 0.10 | -0.02 | 2017-05-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | -115,000 | 0.17 | -0.02 | 2017-05-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,429,000 | -503,000 | 0.36 | -0.07 | 2017-05-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,071,000 | -771,000 | 3.84 | -0.11 | 2017-05-29 |
| 37 | Total changed named holdings | 358,762,794 | 0 | 52.86 | 0.00 | ||
| 114 | Unchanged named holdings | 317,751,946 | 0 | 46.82 | 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 | 2017-05-25 |
| Volume | 1,716,000 |
| Turnover | 3,161,730 |
| Average price | 1.843 |
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