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 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,804,000 | 370,000 | 2.18 | 0.05 | 2017-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,584,306 | 325,000 | 13.20 | 0.05 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 147,000 | 0.08 | 0.02 | 2017-06-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,369,000 | 112,000 | 4.03 | 0.02 | 2017-06-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 100,000 | 0.26 | 0.01 | 2017-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,408,000 | 93,000 | 1.53 | 0.01 | 2017-06-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,323,000 | 36,000 | 0.64 | 0.01 | 2017-06-14 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 63,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,058,000 | 1,000 | 1.48 | 0.00 | 2017-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -5,000 | 0.05 | -0.00 | 2017-06-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,771,000 | -10,000 | 0.56 | -0.00 | 2017-06-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | -11,000 | 0.04 | -0.00 | 2017-06-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -14,000 | 0.14 | -0.00 | 2017-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 470,988 | -20,000 | 0.07 | -0.00 | 2017-06-14 |
| 17 | C00093 | BNP PARIBAS | 6,119,200 | -31,000 | 0.90 | -0.00 | 2017-06-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -41,000 | 0.08 | -0.01 | 2017-06-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,971,000 | -75,000 | 0.88 | -0.01 | 2017-06-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,397,000 | -80,000 | 0.21 | -0.01 | 2017-06-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,714,000 | -131,000 | 1.28 | -0.02 | 2017-06-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,512,000 | -163,000 | 13.04 | -0.02 | 2017-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,171,000 | -608,000 | 3.71 | -0.09 | 2017-06-14 |
| 23 | Total changed named holdings | 301,384,494 | 0 | 44.40 | 0.00 | ||
| 128 | Unchanged named holdings | 375,130,246 | 0 | 55.27 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 1,095,000 |
| Turnover | 1,980,770 |
| Average price | 1.809 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy