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 2017-06-02 to 2017-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,163,000 | 135,000 | 2.68 | 0.02 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,054,306 | 131,000 | 12.97 | 0.02 | 2017-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,812,000 | 98,000 | 3.80 | 0.01 | 2017-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,236,000 | 74,000 | 2.10 | 0.01 | 2017-06-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,538,000 | 44,000 | 1.26 | 0.01 | 2017-06-05 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 30,000 | 0.03 | 0.00 | 2017-06-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | 30,000 | 0.25 | 0.00 | 2017-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,614,000 | 24,000 | 0.83 | 0.00 | 2017-06-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,756,000 | 15,000 | 0.55 | 0.00 | 2017-06-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 12,000 | 0.03 | 0.00 | 2017-06-05 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,000 | 10,000 | 0.02 | 0.00 | 2017-06-05 |
| 12 | C00093 | BNP PARIBAS | 6,123,500 | 9,000 | 0.90 | 0.00 | 2017-06-05 |
| 13 | B01821 | GETTA SECURITIES LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,370,000 | 1,000 | 1.68 | 0.00 | 2017-06-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 600,988 | -1,000 | 0.09 | -0.00 | 2017-06-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,445,000 | -1,000 | 0.21 | -0.00 | 2017-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,000 | -6,000 | 0.10 | -0.00 | 2017-06-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,600 | -8,000 | 0.24 | -0.00 | 2017-06-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,000 | -9,000 | 0.06 | -0.00 | 2017-06-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,048,000 | -11,000 | 4.13 | -0.00 | 2017-06-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,996,000 | -14,000 | 0.59 | -0.00 | 2017-06-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | -0.00 | 2017-06-05 | |
| 23 | C00010 | CITIBANK N.A. | 4,005,099 | -34,000 | 0.59 | -0.01 | 2017-06-05 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 355,000 | -66,000 | 0.05 | -0.01 | 2017-06-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,000 | -86,000 | 0.07 | -0.01 | 2017-06-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,000 | -92,000 | 0.04 | -0.01 | 2017-06-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,207,000 | -270,000 | 13.00 | -0.04 | 2017-06-05 |
| 27 | Total changed named holdings | 314,049,493 | 0 | 46.27 | 0.00 | ||
| 125 | Unchanged named holdings | 362,465,247 | 0 | 53.40 | 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 | 2017-06-01 |
| Volume | 943,000 |
| Turnover | 1,762,500 |
| Average price | 1.869 |
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