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 2017-07-19 to 2017-07-20
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 | 93,173,000 | 1,505,000 | 13.73 | 0.22 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,905,000 | 122,000 | 2.79 | 0.02 | 2017-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,909,000 | 108,000 | 1.02 | 0.02 | 2017-07-20 |
| 4 | B01173 | RIFA SECURITIES LTD | 241,000 | 56,000 | 0.04 | 0.01 | 2017-07-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,418,000 | 20,000 | 2.27 | 0.00 | 2017-07-20 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 9,000 | 0.14 | 0.00 | 2017-07-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 7,000 | 0.04 | 0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 3,896,099 | 5,000 | 0.57 | 0.00 | 2017-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,949,000 | 2,000 | 1.47 | 0.00 | 2017-07-20 |
| 11 | C00093 | BNP PARIBAS | 6,249,500 | 1,000 | 0.92 | 0.00 | 2017-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,000 | 1,000 | 0.13 | 0.00 | 2017-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,000 | 1,000 | 0.07 | 0.00 | 2017-07-20 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,851,000 | -6,000 | 0.71 | -0.00 | 2017-07-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2017-07-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 593,000 | -8,000 | 0.09 | -0.00 | 2017-07-20 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,174,000 | -12,000 | 0.61 | -0.00 | 2017-07-20 |
| 20 | B01610 | KGI ASIA LTD | 2,319,000 | -13,000 | 0.34 | -0.00 | 2017-07-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 371,000 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,000 | -20,000 | 0.12 | -0.00 | 2017-07-20 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,349,000 | -24,000 | 2.85 | -0.00 | 2017-07-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,055,306 | -25,000 | 13.27 | -0.00 | 2017-07-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | -41,000 | 0.06 | -0.01 | 2017-07-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,819,000 | -43,000 | 2.18 | -0.01 | 2017-07-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,442,000 | -48,000 | 0.95 | -0.01 | 2017-07-20 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000,000 | -50,000 | 1.62 | -0.01 | 2017-07-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2017-07-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,523,000 | -60,000 | 0.81 | -0.01 | 2017-07-20 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,295,000 | -70,000 | 0.49 | -0.01 | 2017-07-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -100,000 | 0.07 | -0.01 | 2017-07-20 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,000 | -112,000 | 1.18 | -0.02 | 2017-07-20 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,924,000 | -128,000 | 0.58 | -0.02 | 2017-07-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,324,000 | -134,000 | 0.93 | -0.02 | 2017-07-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,672,000 | -142,000 | 3.49 | -0.02 | 2017-07-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,608,000 | -683,000 | 4.07 | -0.10 | 2017-07-20 |
| 39 | Total changed named holdings | 391,982,905 | 0 | 57.75 | 0.00 | ||
| 114 | Unchanged named holdings | 284,531,835 | 0 | 41.92 | 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 | 2017-07-18 |
| Volume | 2,339,000 |
| Turnover | 4,375,370 |
| Average price | 1.871 |
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