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 2017-07-13 to 2017-07-14
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 | 89,614,000 | 601,000 | 13.20 | 0.09 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,961,000 | 290,000 | 2.20 | 0.04 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,600 | 281,000 | 0.26 | 0.04 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,055,000 | 106,000 | 1.04 | 0.02 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 98,000 | 0.08 | 0.01 | 2017-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,902,306 | 78,000 | 13.25 | 0.01 | 2017-07-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2017-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,934,000 | 38,000 | 2.79 | 0.01 | 2017-07-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 85,000 | 32,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | 31,000 | 0.03 | 0.00 | 2017-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 488,988 | 28,000 | 0.07 | 0.00 | 2017-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 25,000 | 0.08 | 0.00 | 2017-07-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 134,000 | 16,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 15,000 | 0.05 | 0.00 | 2017-07-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | 5,000 | 0.07 | 0.00 | 2017-07-14 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 17 | C00093 | BNP PARIBAS | 6,229,500 | -6,000 | 0.92 | -0.00 | 2017-07-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,340,000 | -10,000 | 2.26 | -0.00 | 2017-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600,000 | -10,000 | 0.83 | -0.00 | 2017-07-14 |
| 20 | B01610 | KGI ASIA LTD | 2,332,000 | -11,000 | 0.34 | -0.00 | 2017-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,000 | -20,000 | 0.22 | -0.00 | 2017-07-14 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,000 | -21,000 | 0.05 | -0.00 | 2017-07-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 882,000 | -22,000 | 0.13 | -0.00 | 2017-07-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | -24,000 | 0.10 | -0.00 | 2017-07-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,000 | -35,000 | 0.14 | -0.01 | 2017-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,400,000 | -36,000 | 4.18 | -0.01 | 2017-07-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -37,000 | 0.04 | -0.01 | 2017-07-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,130,000 | -50,000 | 0.61 | -0.01 | 2017-07-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,458,000 | -50,000 | 0.95 | -0.01 | 2017-07-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,483,000 | -52,000 | 2.72 | -0.01 | 2017-07-14 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,000 | -82,000 | 0.09 | -0.01 | 2017-07-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,728,000 | -96,000 | 0.70 | -0.01 | 2017-07-14 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,437,000 | -97,000 | 20.54 | -0.01 | 2017-07-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,972,000 | -100,000 | 1.47 | -0.01 | 2017-07-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,365,000 | -115,000 | 0.50 | -0.02 | 2017-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,971,000 | -184,000 | 3.53 | -0.03 | 2017-07-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,923,000 | -290,000 | 0.28 | -0.04 | 2017-07-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,000 | -318,000 | 1.20 | -0.05 | 2017-07-14 |
| 39 | Total changed named holdings | 509,081,394 | 0 | 75.01 | 0.00 | ||
| 114 | Unchanged named holdings | 167,433,346 | 0 | 24.67 | 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 | 2017-07-12 |
| Volume | 2,992,000 |
| Turnover | 5,178,760 |
| Average price | 1.731 |
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