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 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,037,000 | 104,000 | 3.54 | 0.02 | 2017-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,000 | 95,000 | 0.08 | 0.01 | 2017-07-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 544,988 | 84,000 | 0.08 | 0.01 | 2017-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,878,000 | 70,000 | 1.01 | 0.01 | 2017-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,600 | 42,000 | 0.24 | 0.01 | 2017-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,505,000 | 36,000 | 1.25 | 0.01 | 2017-07-07 |
| 7 | C00093 | BNP PARIBAS | 6,219,500 | 32,000 | 0.92 | 0.00 | 2017-07-07 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 24,000 | 0.04 | 0.00 | 2017-07-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,650,000 | 22,000 | 2.16 | 0.00 | 2017-07-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,535,306 | 20,000 | 13.34 | 0.00 | 2017-07-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,373,000 | 18,000 | 2.85 | 0.00 | 2017-07-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 6,000 | 0.07 | 0.00 | 2017-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | -3,000 | 0.07 | -0.00 | 2017-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,000 | -32,000 | 0.06 | -0.00 | 2017-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -41,000 | 0.03 | -0.01 | 2017-07-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,964,000 | -42,000 | 2.79 | -0.01 | 2017-07-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,797,000 | -69,000 | 0.71 | -0.01 | 2017-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,865,000 | -366,000 | 2.78 | -0.05 | 2017-07-07 |
| 18 | Total changed named holdings | 217,326,394 | 0 | 32.02 | 0.00 | ||
| 135 | Unchanged named holdings | 459,188,346 | 0 | 67.66 | 0.00 | ||
| 153 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 156 | 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 | 2017-07-05 |
| Volume | 675,000 |
| Turnover | 1,132,520 |
| Average price | 1.678 |
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