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 2017-10-24 to 2017-10-25
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 | 4,774,000 | 1,250,000 | 0.70 | 0.18 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,286,000 | 169,000 | 1.81 | 0.02 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,851,306 | 70,000 | 12.80 | 0.01 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 19,000 | 0.03 | 0.00 | 2017-10-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,000 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,380,000 | 2,000 | 0.20 | 0.00 | 2017-10-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,214,000 | -3,000 | 0.77 | -0.00 | 2017-10-25 |
| 10 | C00093 | BNP PARIBAS | 3,855,500 | -5,000 | 0.57 | -0.00 | 2017-10-25 |
| 11 | B01821 | GETTA SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 12 | B01610 | KGI ASIA LTD | 2,222,000 | -5,000 | 0.33 | -0.00 | 2017-10-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,365,000 | -8,000 | 1.67 | -0.00 | 2017-10-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,048,000 | -10,000 | 0.45 | -0.00 | 2017-10-25 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,682,000 | -14,000 | 0.25 | -0.00 | 2017-10-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,265,000 | -20,000 | 0.33 | -0.00 | 2017-10-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,000 | -22,000 | 0.06 | -0.00 | 2017-10-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,416,000 | -24,000 | 0.21 | -0.00 | 2017-10-25 |
| 21 | C00010 | CITIBANK N.A. | 3,429,099 | -35,000 | 0.51 | -0.01 | 2017-10-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,283,000 | -50,000 | 3.43 | -0.01 | 2017-10-25 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-10-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,663,000 | -120,000 | 0.98 | -0.02 | 2017-10-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,643,000 | -220,000 | 3.63 | -0.03 | 2017-10-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,570,000 | -240,000 | 4.06 | -0.04 | 2017-10-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,429,000 | -240,000 | 1.24 | -0.04 | 2017-10-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,719,000 | -435,000 | 2.32 | -0.06 | 2017-10-25 |
| 28 | Total changed named holdings | 247,981,905 | 0 | 36.54 | 0.00 | ||
| 121 | Unchanged named holdings | 428,532,835 | 0 | 63.14 | 0.00 | ||
| 149 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 152 | 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 | 2017-10-23 |
| Volume | 1,629,000 |
| Turnover | 3,043,860 |
| Average price | 1.869 |
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