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 2017-10-18 to 2017-10-19
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 | 106,410,000 | 2,587,000 | 15.68 | 0.38 | 2017-10-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 308,000 | 215,000 | 0.05 | 0.03 | 2017-10-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,377,000 | 140,000 | 1.68 | 0.02 | 2017-10-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 129,000 | 129,000 | 0.02 | 0.02 | 2017-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | 84,000 | 0.09 | 0.01 | 2017-10-19 |
| 6 | B01610 | KGI ASIA LTD | 2,327,000 | 83,000 | 0.34 | 0.01 | 2017-10-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | 52,000 | 0.12 | 0.01 | 2017-10-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 476,988 | 10,000 | 0.07 | 0.00 | 2017-10-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,154,000 | 8,000 | 2.38 | 0.00 | 2017-10-19 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -3,000 | 0.03 | -0.00 | 2017-10-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,181,000 | -4,000 | 0.91 | -0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 728,000 | -6,000 | 0.11 | -0.00 | 2017-10-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,675,000 | -8,000 | 0.25 | -0.00 | 2017-10-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,000 | -8,000 | 0.05 | -0.00 | 2017-10-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 20 | C00010 | CITIBANK N.A. | 3,461,099 | -15,000 | 0.51 | -0.00 | 2017-10-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -16,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-10-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,600 | -19,000 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | -20,000 | 0.19 | -0.00 | 2017-10-19 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,837,000 | -20,000 | 0.27 | -0.00 | 2017-10-19 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,000 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | -0.00 | 2017-10-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,957,000 | -36,000 | 0.58 | -0.01 | 2017-10-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -50,000 | 0.03 | -0.01 | 2017-10-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,551,000 | -72,000 | 2.59 | -0.01 | 2017-10-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,613,000 | -87,000 | 0.68 | -0.01 | 2017-10-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,442,000 | -94,000 | 1.83 | -0.01 | 2017-10-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,116,000 | -141,000 | 3.70 | -0.02 | 2017-10-19 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,030,000 | -200,000 | 20.34 | -0.03 | 2017-10-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,689,000 | -247,000 | 1.28 | -0.04 | 2017-10-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,000 | -249,000 | 0.77 | -0.04 | 2017-10-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,212,000 | -250,000 | 1.21 | -0.04 | 2017-10-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,961,000 | -267,000 | 4.12 | -0.04 | 2017-10-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,807,000 | -287,000 | 3.51 | -0.04 | 2017-10-19 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,432,000 | -291,000 | 0.21 | -0.04 | 2017-10-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,005,000 | -302,000 | 1.03 | -0.04 | 2017-10-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,373,306 | -509,000 | 12.87 | -0.07 | 2017-10-19 |
| 44 | Total changed named holdings | 527,373,993 | 0 | 77.70 | 0.00 | ||
| 108 | Unchanged named holdings | 149,140,747 | 0 | 21.97 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 5,336,000 |
| Turnover | 9,493,050 |
| Average price | 1.779 |
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