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 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,677,000 | 1,779,000 | 2.75 | 0.26 | 2017-08-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,465,000 | 658,000 | 3.60 | 0.10 | 2017-08-14 |
| 3 | C00093 | BNP PARIBAS | 6,309,500 | 151,000 | 0.93 | 0.02 | 2017-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,705,000 | 50,000 | 1.43 | 0.01 | 2017-08-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,000 | 16,000 | 0.04 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | 11,000 | 0.95 | 0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -2,000 | 0.07 | -0.00 | 2017-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,000 | -3,000 | 0.13 | -0.00 | 2017-08-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,000 | -5,000 | 0.21 | -0.00 | 2017-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,136,000 | -7,000 | 0.90 | -0.00 | 2017-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,000 | -8,000 | 0.08 | -0.00 | 2017-08-14 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 543,000 | -46,000 | 0.08 | -0.01 | 2017-08-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,000 | -48,000 | 0.04 | -0.01 | 2017-08-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,177,306 | -91,000 | 12.99 | -0.01 | 2017-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,943,000 | -100,000 | 14.58 | -0.01 | 2017-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,567,000 | -138,000 | 2.59 | -0.02 | 2017-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | -184,000 | 0.08 | -0.03 | 2017-08-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 327,000 | -226,000 | 0.05 | -0.03 | 2017-08-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,617,000 | -300,000 | 1.86 | -0.04 | 2017-08-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,262,000 | -366,000 | 1.95 | -0.05 | 2017-08-14 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 29,352,000 | -1,133,000 | 4.32 | -0.17 | 2017-08-14 |
| 22 | Total changed named holdings | 337,127,806 | 0 | 49.67 | 0.00 | ||
| 129 | Unchanged named holdings | 339,386,934 | 0 | 50.00 | 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 | 2017-08-10 |
| Volume | 2,761,000 |
| Turnover | 4,859,720 |
| Average price | 1.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy