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 2017-07-12 to 2017-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,013,000 | 462,000 | 13.11 | 0.07 | 2017-07-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,436,000 | 108,000 | 4.19 | 0.02 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | 40,000 | 0.10 | 0.01 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,949,000 | 22,000 | 1.02 | 0.00 | 2017-07-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,000 | 20,000 | 0.27 | 0.00 | 2017-07-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 9,000 | 0.05 | 0.00 | 2017-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 5,000 | 0.07 | 0.00 | 2017-07-13 |
| 10 | C00093 | BNP PARIBAS | 6,235,500 | 4,000 | 0.92 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,072,000 | -1,000 | 1.48 | -0.00 | 2017-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -3,000 | 0.02 | -0.00 | 2017-07-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2017-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,000 | -4,000 | 0.13 | -0.00 | 2017-07-13 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 704,000 | -6,000 | 0.10 | -0.00 | 2017-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,896,000 | -19,000 | 2.78 | -0.00 | 2017-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,671,000 | -22,000 | 2.16 | -0.00 | 2017-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,824,306 | -22,000 | 13.23 | -0.00 | 2017-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -35,000 | 0.14 | -0.01 | 2017-07-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,155,000 | -64,000 | 3.56 | -0.01 | 2017-07-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,000 | -69,000 | 0.22 | -0.01 | 2017-07-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 460,988 | -84,000 | 0.07 | -0.01 | 2017-07-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,535,000 | -100,000 | 2.73 | -0.01 | 2017-07-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,824,000 | -100,000 | 0.71 | -0.01 | 2017-07-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | -158,000 | 0.05 | -0.02 | 2017-07-13 |
| 25 | Total changed named holdings | 320,481,794 | 0 | 47.22 | 0.00 | ||
| 128 | Unchanged named holdings | 356,032,946 | 0 | 52.46 | 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 | 2017-07-11 |
| Volume | 862,000 |
| Turnover | 1,458,300 |
| Average price | 1.692 |
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