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 2017-08-10 to 2017-08-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,898,000 | 1,814,000 | 2.49 | 0.27 | 2017-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,807,000 | 521,000 | 3.51 | 0.08 | 2017-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,043,000 | 193,000 | 14.59 | 0.03 | 2017-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | 191,000 | 0.10 | 0.03 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,527,000 | 50,000 | 3.47 | 0.01 | 2017-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | 20,000 | 0.12 | 0.00 | 2017-08-11 |
| 7 | C00093 | BNP PARIBAS | 6,158,500 | 20,000 | 0.91 | 0.00 | 2017-08-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,000 | 20,000 | 0.19 | 0.00 | 2017-08-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,160,000 | 11,000 | 0.47 | 0.00 | 2017-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | 9,000 | 0.05 | 0.00 | 2017-08-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,078,000 | 6,000 | 0.60 | 0.00 | 2017-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 6,000 | 0.03 | 0.00 | 2017-08-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,000 | -1,000 | 0.13 | -0.00 | 2017-08-11 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | -1,000 | 0.08 | -0.00 | 2017-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,143,000 | -6,000 | 0.91 | -0.00 | 2017-08-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,295,000 | -12,000 | 2.84 | -0.00 | 2017-08-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,268,306 | -12,000 | 13.01 | -0.00 | 2017-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,429,000 | -19,000 | 0.95 | -0.00 | 2017-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,149,000 | -20,000 | 1.20 | -0.00 | 2017-08-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,705,000 | -50,000 | 2.61 | -0.01 | 2017-08-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -52,000 | 0.07 | -0.01 | 2017-08-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 305,000 | -66,000 | 0.04 | -0.01 | 2017-08-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,790,000 | -90,000 | 4.09 | -0.01 | 2017-08-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 443,988 | -135,000 | 0.07 | -0.02 | 2017-08-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,917,000 | -200,000 | 1.90 | -0.03 | 2017-08-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | -200,000 | 0.21 | -0.03 | 2017-08-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,628,000 | -200,000 | 2.01 | -0.03 | 2017-08-11 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,485,000 | -1,797,000 | 4.49 | -0.26 | 2017-08-11 |
| 28 | Total changed named holdings | 414,877,794 | 0 | 61.13 | 0.00 | ||
| 123 | Unchanged named holdings | 261,636,946 | 0 | 38.55 | 0.00 | ||
| 151 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 154 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,499,000 |
| Turnover | 6,283,820 |
| Average price | 1.796 |
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