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 2017-10-12 to 2017-10-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,000 | 492,000 | 0.34 | 0.07 | 2017-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,505,000 | 421,000 | 3.76 | 0.06 | 2017-10-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 42,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,685,000 | 40,000 | 0.25 | 0.01 | 2017-10-13 |
| 6 | B01740 | WIN SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,363,000 | 12,000 | 3.59 | 0.00 | 2017-10-13 |
| 8 | C00093 | BNP PARIBAS | 4,009,500 | 11,000 | 0.59 | 0.00 | 2017-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 9,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,000 | 8,000 | 0.11 | 0.00 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 3,000 | 0.10 | 0.00 | 2017-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 466,988 | 2,000 | 0.07 | 0.00 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,169,000 | -1,000 | 2.38 | -0.00 | 2017-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | -2,000 | 0.07 | -0.00 | 2017-10-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,000 | -2,000 | 0.05 | -0.00 | 2017-10-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,736,000 | -3,000 | 0.26 | -0.00 | 2017-10-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,877,000 | -8,000 | 0.28 | -0.00 | 2017-10-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | -9,000 | 0.03 | -0.00 | 2017-10-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,323,000 | -10,000 | 1.67 | -0.00 | 2017-10-13 |
| 21 | B01610 | KGI ASIA LTD | 2,244,000 | -10,000 | 0.33 | -0.00 | 2017-10-13 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -28,000 | 0.04 | -0.00 | 2017-10-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,000 | -30,000 | 0.81 | -0.00 | 2017-10-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -39,000 | 0.00 | -0.01 | 2017-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,823,000 | -40,000 | 0.71 | -0.01 | 2017-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -54,000 | 0.07 | -0.01 | 2017-10-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,419,000 | -58,000 | 1.09 | -0.01 | 2017-10-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,470,000 | -148,000 | 1.25 | -0.02 | 2017-10-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,356,306 | -173,000 | 13.02 | -0.03 | 2017-10-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,692,000 | -180,000 | 4.23 | -0.03 | 2017-10-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,600,000 | -405,000 | 14.97 | -0.06 | 2017-10-13 |
| 31 | Total changed named holdings | 340,234,794 | 0 | 50.13 | 0.00 | ||
| 124 | Unchanged named holdings | 336,279,946 | 0 | 49.55 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,510,000 |
| Turnover | 2,425,810 |
| Average price | 1.606 |
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