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 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,867,306 | 775,000 | 12.80 | 0.11 | 2017-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,269,000 | 698,000 | 1.96 | 0.10 | 2017-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 386,000 | 0.10 | 0.06 | 2017-06-01 |
| 4 | C00093 | BNP PARIBAS | 6,332,400 | 217,900 | 0.93 | 0.03 | 2017-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,000 | 145,000 | 0.38 | 0.02 | 2017-06-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | 69,000 | 0.23 | 0.01 | 2017-06-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,039,000 | 68,000 | 4.13 | 0.01 | 2017-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 46,000 | 0.01 | 0.01 | 2017-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,020,000 | 30,000 | 1.48 | 0.00 | 2017-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 20,000 | 0.10 | 0.00 | 2017-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,000 | 3,000 | 0.17 | 0.00 | 2017-06-01 |
| 12 | B01821 | GETTA SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2017-06-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | 2,000 | 0.20 | 0.00 | 2017-06-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,003,000 | -2,000 | 0.59 | -0.00 | 2017-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,494,000 | -2,000 | 1.25 | -0.00 | 2017-06-01 |
| 16 | B01740 | WIN SECURITIES LTD | 131,000 | -4,000 | 0.02 | -0.00 | 2017-06-01 |
| 17 | C00010 | CITIBANK N.A. | 4,201,099 | -7,000 | 0.62 | -0.00 | 2017-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -8,000 | 0.08 | -0.00 | 2017-06-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,477,000 | -17,000 | 13.04 | -0.00 | 2017-06-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,335,000 | -20,000 | 2.85 | -0.00 | 2017-06-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,479,000 | -20,000 | 0.81 | -0.00 | 2017-06-01 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2017-06-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,444,000 | -22,000 | 0.21 | -0.00 | 2017-06-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,363,000 | -30,000 | 1.23 | -0.00 | 2017-06-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -30,000 | 0.24 | -0.00 | 2017-06-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,028,000 | -32,000 | 2.66 | -0.00 | 2017-06-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,072,000 | -40,000 | 2.07 | -0.01 | 2017-06-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2017-06-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,533,000 | -49,000 | 0.82 | -0.01 | 2017-06-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 577,988 | -53,000 | 0.09 | -0.01 | 2017-06-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -59,000 | 0.07 | -0.01 | 2017-06-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -60,000 | 0.04 | -0.01 | 2017-06-01 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 574,000 | -131,000 | 0.08 | -0.02 | 2017-06-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,178,100 | -244,900 | 0.32 | -0.04 | 2017-06-01 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | -280,000 | 0.21 | -0.04 | 2017-06-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,656,000 | -283,000 | 3.78 | -0.04 | 2017-06-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,450,000 | -481,000 | 1.69 | -0.07 | 2017-06-01 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,308,000 | -520,000 | 1.67 | -0.08 | 2017-06-01 |
| 38 | Total changed named holdings | 386,638,893 | 0 | 56.97 | 0.00 | ||
| 114 | Unchanged named holdings | 289,875,847 | 0 | 42.71 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,842,000 |
| Turnover | 5,622,610 |
| Average price | 1.978 |
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