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 2017-09-06 to 2017-09-07
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 | 99,486,000 | 493,000 | 14.66 | 0.07 | 2017-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,341,306 | 100,000 | 13.16 | 0.01 | 2017-09-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,519,000 | 97,000 | 0.52 | 0.01 | 2017-09-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,632,000 | 90,000 | 4.22 | 0.01 | 2017-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,000 | 36,000 | 0.07 | 0.01 | 2017-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,367,000 | 20,000 | 1.38 | 0.00 | 2017-09-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,701,000 | 19,000 | 0.84 | 0.00 | 2017-09-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 464,988 | 12,000 | 0.07 | 0.00 | 2017-09-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 12,000 | 0.02 | 0.00 | 2017-09-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2017-09-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 5,000 | 0.02 | 0.00 | 2017-09-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,831,000 | -2,000 | 0.56 | -0.00 | 2017-09-07 |
| 14 | B01610 | KGI ASIA LTD | 2,255,000 | -5,000 | 0.33 | -0.00 | 2017-09-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | -5,000 | 0.07 | -0.00 | 2017-09-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,761,000 | -5,000 | 1.88 | -0.00 | 2017-09-07 |
| 17 | C00093 | BNP PARIBAS | 3,872,500 | -6,000 | 0.57 | -0.00 | 2017-09-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-09-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -8,000 | 0.06 | -0.00 | 2017-09-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | -10,000 | 0.13 | -0.00 | 2017-09-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,138,000 | -11,000 | 0.46 | -0.00 | 2017-09-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -13,000 | 0.02 | -0.00 | 2017-09-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,591,000 | -20,000 | 2.74 | -0.00 | 2017-09-07 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -21,000 | -0.00 | 2017-09-07 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -30,000 | 0.03 | -0.00 | 2017-09-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,000 | -40,000 | 0.05 | -0.01 | 2017-09-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -42,000 | 0.27 | -0.01 | 2017-09-07 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,698,000 | -78,000 | 0.25 | -0.01 | 2017-09-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,339,000 | -80,000 | 3.59 | -0.01 | 2017-09-07 |
| 30 | B01209 | MASON SECURITIES LTD | 538,000 | -90,000 | 0.08 | -0.01 | 2017-09-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,181,000 | -94,000 | 0.91 | -0.01 | 2017-09-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,647,000 | -126,000 | 1.27 | -0.02 | 2017-09-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,872,000 | -222,000 | 1.01 | -0.03 | 2017-09-07 |
| 33 | Total changed named holdings | 334,574,794 | 0 | 49.29 | 0.00 | ||
| 122 | Unchanged named holdings | 341,939,946 | 0 | 50.38 | 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 | 2017-09-05 |
| Volume | 1,239,000 |
| Turnover | 1,795,040 |
| Average price | 1.449 |
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