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 2017-06-29 to 2017-06-30
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 | B01885 | HAFOO SECURITIES LTD | 2,093,000 | 373,000 | 0.31 | 0.05 | 2017-06-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,421,000 | 82,000 | 0.95 | 0.01 | 2017-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,990,000 | 77,000 | 2.80 | 0.01 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,594,000 | 50,000 | 3.62 | 0.01 | 2017-06-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 50,000 | 0.06 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | 50,000 | 0.06 | 0.01 | 2017-06-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,000 | 40,000 | 0.51 | 0.01 | 2017-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,321,000 | 36,000 | 1.23 | 0.01 | 2017-06-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 33,000 | 0.13 | 0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,000 | 29,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,065,000 | 25,000 | 1.48 | 0.00 | 2017-06-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,854,306 | 21,000 | 13.39 | 0.00 | 2017-06-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,342,000 | 20,000 | 2.85 | 0.00 | 2017-06-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,085,000 | 10,000 | 12.98 | 0.00 | 2017-06-30 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 595,000 | 8,000 | 0.09 | 0.00 | 2017-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,779,000 | 7,000 | 0.26 | 0.00 | 2017-06-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,000 | -2,000 | 0.07 | -0.00 | 2017-06-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 730,000 | -5,000 | 0.11 | -0.00 | 2017-06-30 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -12,000 | 0.04 | -0.00 | 2017-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,236,000 | -62,000 | 2.83 | -0.01 | 2017-06-30 |
| 22 | C00093 | BNP PARIBAS | 6,142,500 | -70,000 | 0.91 | -0.01 | 2017-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,741,000 | -147,000 | 2.17 | -0.02 | 2017-06-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,151,000 | -603,000 | 1.05 | -0.09 | 2017-06-30 |
| 24 | Total changed named holdings | 325,360,806 | 0 | 47.94 | 0.00 | ||
| 130 | Unchanged named holdings | 351,153,934 | 0 | 51.74 | 0.00 | ||
| 154 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 157 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,018,000 |
| Turnover | 1,722,170 |
| Average price | 1.692 |
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