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 2017-09-05 to 2017-09-06
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 | 98,993,000 | 842,000 | 14.59 | 0.12 | 2017-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,419,000 | 454,000 | 3.60 | 0.07 | 2017-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,094,000 | 424,000 | 1.05 | 0.06 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,241,306 | 372,000 | 13.15 | 0.05 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,505,000 | 337,000 | 0.22 | 0.05 | 2017-09-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,773,000 | 295,000 | 1.29 | 0.04 | 2017-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,802,000 | 262,000 | 2.62 | 0.04 | 2017-09-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,682,000 | 165,000 | 0.84 | 0.02 | 2017-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,766,000 | 116,000 | 1.88 | 0.02 | 2017-09-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,210,000 | 110,000 | 1.65 | 0.02 | 2017-09-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 100,000 | 0.13 | 0.01 | 2017-09-06 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 29,552,000 | 100,000 | 4.35 | 0.01 | 2017-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 92,000 | 0.12 | 0.01 | 2017-09-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,422,000 | 91,000 | 0.50 | 0.01 | 2017-09-06 |
| 15 | B01209 | MASON SECURITIES LTD | 628,000 | 80,000 | 0.09 | 0.01 | 2017-09-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,845,000 | 62,000 | 1.75 | 0.01 | 2017-09-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 355,000 | 50,000 | 0.05 | 0.01 | 2017-09-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,347,000 | 41,000 | 1.38 | 0.01 | 2017-09-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,611,000 | 40,000 | 2.74 | 0.01 | 2017-09-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 30,000 | 0.03 | 0.00 | 2017-09-06 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 629,000 | 30,000 | 0.09 | 0.00 | 2017-09-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,776,000 | 28,000 | 0.26 | 0.00 | 2017-09-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,436,000 | 22,000 | 0.21 | 0.00 | 2017-09-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,833,000 | 21,000 | 0.56 | 0.00 | 2017-09-06 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 21,000 | 21,000 | 0.00 | 0.00 | 2017-09-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 20,000 | 0.20 | 0.00 | 2017-09-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,000 | 18,000 | 0.08 | 0.00 | 2017-09-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 17,000 | 0.02 | 0.00 | 2017-09-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 12,000 | 0.02 | 0.00 | 2017-09-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,149,000 | 11,000 | 0.46 | 0.00 | 2017-09-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-09-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 7,000 | 0.03 | 0.00 | 2017-09-06 |
| 33 | B01610 | KGI ASIA LTD | 2,260,000 | 7,000 | 0.33 | 0.00 | 2017-09-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,460,000 | 7,000 | 0.36 | 0.00 | 2017-09-06 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 475,000 | -2,000 | 0.07 | -0.00 | 2017-09-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,954,000 | -10,000 | 0.73 | -0.00 | 2017-09-06 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-09-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,542,000 | -68,000 | 4.21 | -0.01 | 2017-09-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -152,000 | 0.07 | -0.02 | 2017-09-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -156,000 | 0.02 | -0.02 | 2017-09-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,275,000 | -167,000 | 0.92 | -0.02 | 2017-09-06 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,791,000 | -188,000 | 0.26 | -0.03 | 2017-09-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,749,000 | -300,000 | 3.65 | -0.04 | 2017-09-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 86,600 | -356,000 | 0.01 | -0.05 | 2017-09-06 |
| 46 | C00010 | CITIBANK N.A. | 3,478,099 | -443,000 | 0.51 | -0.07 | 2017-09-06 |
| 47 | C00093 | BNP PARIBAS | 3,878,500 | -2,408,000 | 0.57 | -0.35 | 2017-09-06 |
| 47 | Total changed named holdings | 445,797,505 | 0 | 65.68 | 0.00 | ||
| 108 | Unchanged named holdings | 230,717,235 | 0 | 33.99 | 0.00 | ||
| 155 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 158 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 6,357,000 |
| Turnover | 9,020,830 |
| Average price | 1.419 |
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