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 2017-10-23 to 2017-10-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,524,000 | 1,576,000 | 0.52 | 0.23 | 2017-10-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,006,000 | 47,000 | 0.59 | 0.01 | 2017-10-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 15,000 | 0.21 | 0.00 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,696,000 | 8,000 | 0.25 | 0.00 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 3,464,099 | 5,000 | 0.51 | 0.00 | 2017-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,000 | -3,000 | 0.11 | -0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,117,000 | -3,000 | 1.79 | -0.00 | 2017-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,373,000 | -4,000 | 1.68 | -0.00 | 2017-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,588,000 | -5,000 | 0.68 | -0.00 | 2017-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,000 | -7,000 | 0.02 | -0.00 | 2017-10-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,058,000 | -10,000 | 0.45 | -0.00 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,783,000 | -10,000 | 1.00 | -0.00 | 2017-10-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | -10,000 | 0.34 | -0.00 | 2017-10-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -17,000 | 0.03 | -0.00 | 2017-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,000 | -24,000 | 0.06 | -0.00 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,894,000 | -30,000 | 1.16 | -0.00 | 2017-10-24 |
| 20 | C00093 | BNP PARIBAS | 3,860,500 | -47,000 | 0.57 | -0.01 | 2017-10-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,000 | -50,000 | 0.03 | -0.01 | 2017-10-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,410,000 | -50,000 | 0.36 | -0.01 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 401,988 | -58,000 | 0.06 | -0.01 | 2017-10-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,810,000 | -111,000 | 4.10 | -0.02 | 2017-10-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -135,000 | -0.02 | 2017-10-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,000 | -171,000 | 0.11 | -0.03 | 2017-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,333,000 | -187,000 | 3.44 | -0.03 | 2017-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,781,306 | -211,000 | 12.79 | -0.03 | 2017-10-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,201,000 | -500,000 | 15.94 | -0.07 | 2017-10-24 |
| 29 | Total changed named holdings | 317,869,893 | 0 | 46.83 | 0.00 | ||
| 121 | Unchanged named holdings | 358,644,847 | 0 | 52.84 | 0.00 | ||
| 150 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 153 | 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 | 2017-10-20 |
| Volume | 2,192,000 |
| Turnover | 4,020,950 |
| Average price | 1.834 |
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