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 2017-10-17 to 2017-10-18
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 | 103,823,000 | 1,111,000 | 15.30 | 0.16 | 2017-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,077,000 | 400,000 | 2.81 | 0.06 | 2017-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 53,000 | 0.03 | 0.01 | 2017-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.03 | 0.00 | 2017-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,185,000 | 4,000 | 0.91 | 0.00 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,683,000 | 2,000 | 0.25 | 0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 1,000 | 0.07 | 0.00 | 2017-10-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,436,000 | -4,000 | 0.21 | -0.00 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,536,000 | -9,000 | 1.85 | -0.00 | 2017-10-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,743,000 | -10,000 | 0.70 | -0.00 | 2017-10-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,857,000 | -20,000 | 0.27 | -0.00 | 2017-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,466,000 | -20,000 | 0.81 | -0.00 | 2017-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,600 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,118,000 | -25,000 | 1.20 | -0.00 | 2017-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,146,000 | -30,000 | 2.38 | -0.00 | 2017-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | -33,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | -40,000 | 0.11 | -0.01 | 2017-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,936,000 | -50,000 | 1.32 | -0.01 | 2017-10-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,230,000 | -64,000 | 20.37 | -0.01 | 2017-10-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,237,000 | -86,000 | 1.66 | -0.01 | 2017-10-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,094,000 | -88,000 | 3.55 | -0.01 | 2017-10-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,257,000 | -92,000 | 3.72 | -0.01 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | -106,000 | 0.69 | -0.02 | 2017-10-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,307,000 | -138,000 | 1.08 | -0.02 | 2017-10-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,228,000 | -221,000 | 4.16 | -0.03 | 2017-10-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,882,306 | -537,000 | 12.95 | -0.08 | 2017-10-18 |
| 27 | Total changed named holdings | 518,700,906 | 0 | 76.42 | 0.00 | ||
| 128 | Unchanged named holdings | 157,813,834 | 0 | 23.25 | 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 | 2017-10-16 |
| Volume | 1,415,000 |
| Turnover | 2,326,040 |
| Average price | 1.644 |
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