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 2017-06-05 to 2017-06-06
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 | 88,374,306 | 320,000 | 13.02 | 0.05 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 6,323,200 | 199,700 | 0.93 | 0.03 | 2017-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,801,000 | 187,000 | 0.85 | 0.03 | 2017-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 100,000 | 0.24 | 0.01 | 2017-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,000 | 94,000 | 0.03 | 0.01 | 2017-06-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,000 | 50,000 | 0.01 | 0.01 | 2017-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,406,000 | 36,000 | 1.68 | 0.01 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,842,000 | 30,000 | 3.81 | 0.00 | 2017-06-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,781,000 | 25,000 | 0.56 | 0.00 | 2017-06-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 23,000 | 0.03 | 0.00 | 2017-06-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,465,000 | 20,000 | 0.22 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 2,362,000 | 20,000 | 0.35 | 0.00 | 2017-06-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,179,000 | 16,000 | 2.68 | 0.00 | 2017-06-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,549,000 | 11,000 | 1.26 | 0.00 | 2017-06-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,346,000 | 11,000 | 2.85 | 0.00 | 2017-06-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,238,000 | 2,000 | 2.10 | 0.00 | 2017-06-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | -9,000 | 0.15 | -0.00 | 2017-06-06 |
| 20 | C00010 | CITIBANK N.A. | 3,995,099 | -10,000 | 0.59 | -0.00 | 2017-06-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -11,000 | 0.05 | -0.00 | 2017-06-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,600 | -11,000 | 0.24 | -0.00 | 2017-06-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | -12,000 | 0.03 | -0.00 | 2017-06-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | -16,000 | 0.09 | -0.00 | 2017-06-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,189,000 | -18,000 | 12.99 | -0.00 | 2017-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 569,988 | -31,000 | 0.08 | -0.00 | 2017-06-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,935,000 | -113,000 | 4.12 | -0.02 | 2017-06-06 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 235,000 | -120,000 | 0.03 | -0.02 | 2017-06-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -122,000 | 0.05 | -0.02 | 2017-06-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,148,000 | -160,000 | 1.64 | -0.02 | 2017-06-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,275,300 | -210,700 | 0.34 | -0.03 | 2017-06-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,663,000 | -333,000 | 0.54 | -0.05 | 2017-06-06 |
| 32 | Total changed named holdings | 350,183,493 | 0 | 51.59 | 0.00 | ||
| 120 | Unchanged named holdings | 326,331,247 | 0 | 48.08 | 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 | 2017-06-02 |
| Volume | 1,200,000 |
| Turnover | 2,227,870 |
| Average price | 1.857 |
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