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 2017-06-06 to 2017-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,782,000 | 419,000 | 1.29 | 0.06 | 2017-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,468,000 | 192,700 | 0.36 | 0.03 | 2017-06-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,035,000 | 100,000 | 4.13 | 0.01 | 2017-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,932,000 | 90,000 | 3.82 | 0.01 | 2017-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,000 | 78,000 | 0.05 | 0.01 | 2017-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,753,000 | 50,000 | 2.76 | 0.01 | 2017-06-07 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,000 | 50,000 | 0.04 | 0.01 | 2017-06-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,713,000 | 50,000 | 0.55 | 0.01 | 2017-06-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 50,000 | 0.05 | 0.01 | 2017-06-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,219,000 | 40,000 | 2.68 | 0.01 | 2017-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,837,000 | 36,000 | 0.86 | 0.01 | 2017-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,040,000 | 20,000 | 1.48 | 0.00 | 2017-06-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,356,000 | 10,000 | 2.85 | 0.00 | 2017-06-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,382,306 | 8,000 | 13.02 | 0.00 | 2017-06-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2017-06-07 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 1,000 | 0.04 | 0.00 | 2017-06-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,000 | -1,000 | 0.05 | -0.00 | 2017-06-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,348,000 | -2,000 | 0.20 | -0.00 | 2017-06-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,179,000 | -10,000 | 12.99 | -0.00 | 2017-06-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,000 | -12,000 | 0.09 | -0.00 | 2017-06-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -14,000 | 0.03 | -0.00 | 2017-06-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,370,000 | -36,000 | 1.68 | -0.01 | 2017-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 523,988 | -46,000 | 0.08 | -0.01 | 2017-06-07 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,083,000 | -50,000 | 0.16 | -0.01 | 2017-06-07 |
| 26 | B01610 | KGI ASIA LTD | 2,308,000 | -54,000 | 0.34 | -0.01 | 2017-06-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -64,000 | 0.04 | -0.01 | 2017-06-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,347,000 | -71,000 | 0.49 | -0.01 | 2017-06-07 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | -73,000 | 0.02 | -0.01 | 2017-06-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,153,000 | -85,000 | 2.09 | -0.01 | 2017-06-07 |
| 31 | C00093 | BNP PARIBAS | 6,114,500 | -208,700 | 0.90 | -0.03 | 2017-06-07 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,000 | -479,000 | 0.08 | -0.07 | 2017-06-07 |
| 32 | Total changed named holdings | 361,430,794 | 0 | 53.25 | 0.00 | ||
| 120 | Unchanged named holdings | 315,083,946 | 0 | 46.42 | 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 | 2017-06-05 |
| Volume | 1,115,000 |
| Turnover | 2,030,410 |
| Average price | 1.821 |
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