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 2017-08-25 to 2017-08-28
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 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,434,000 | 288,000 | 0.36 | 0.04 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,696,306 | 244,000 | 13.07 | 0.04 | 2017-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,445,000 | 30,000 | 0.80 | 0.00 | 2017-08-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,341,000 | 20,000 | 0.49 | 0.00 | 2017-08-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,371,000 | 10,000 | 4.18 | 0.00 | 2017-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,334,000 | 4,000 | 20.38 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 3,900,099 | -1,000 | 0.57 | -0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,047,000 | -1,000 | 1.92 | -0.00 | 2017-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -3,000 | 0.08 | -0.00 | 2017-08-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,614,000 | -8,000 | 14.53 | -0.00 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,761,000 | -10,000 | 0.55 | -0.00 | 2017-08-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 293,000 | -11,000 | 0.04 | -0.00 | 2017-08-28 |
| 15 | B01610 | KGI ASIA LTD | 2,227,000 | -12,000 | 0.33 | -0.00 | 2017-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -13,000 | 0.05 | -0.00 | 2017-08-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,476,000 | -18,000 | 0.95 | -0.00 | 2017-08-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -25,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -28,000 | 0.10 | -0.00 | 2017-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,000 | -29,000 | 0.13 | -0.00 | 2017-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,495,000 | -30,000 | 3.46 | -0.00 | 2017-08-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,375,000 | -43,000 | 1.23 | -0.01 | 2017-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | -66,000 | 0.07 | -0.01 | 2017-08-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,001,000 | -269,000 | 3.68 | -0.04 | 2017-08-28 |
| 25 | Total changed named holdings | 455,047,405 | 0 | 67.04 | 0.00 | ||
| 127 | Unchanged named holdings | 221,467,335 | 0 | 32.63 | 0.00 | ||
| 152 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 155 | 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 | 2017-08-24 |
| Volume | 623,000 |
| Turnover | 1,058,810 |
| Average price | 1.700 |
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