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 2017-10-26 to 2017-10-27
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 | 110,228,000 | 1,094,000 | 16.24 | 0.16 | 2017-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | 10,000 | 0.09 | 0.00 | 2017-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,000 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | 2,000 | 0.07 | 0.00 | 2017-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -1,000 | 0.15 | -0.00 | 2017-10-27 |
| 7 | C00010 | CITIBANK N.A. | 3,422,099 | -1,000 | 0.50 | -0.00 | 2017-10-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,012,000 | -2,000 | 0.59 | -0.00 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,262,000 | -2,000 | 0.19 | -0.00 | 2017-10-27 |
| 10 | B01740 | WIN SECURITIES LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,716,000 | -3,000 | 2.32 | -0.00 | 2017-10-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,368,000 | -3,000 | 0.20 | -0.00 | 2017-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -6,000 | 0.03 | -0.00 | 2017-10-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,837,000 | -7,000 | 0.27 | -0.00 | 2017-10-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 715,000 | -10,000 | 0.11 | -0.00 | 2017-10-27 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-10-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,000 | -43,000 | 1.81 | -0.01 | 2017-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,429,000 | -50,000 | 1.24 | -0.01 | 2017-10-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,989,000 | -59,000 | 0.44 | -0.01 | 2017-10-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,000 | -70,000 | 0.67 | -0.01 | 2017-10-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,525,000 | -90,000 | 4.06 | -0.01 | 2017-10-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,195,000 | -146,000 | 3.42 | -0.02 | 2017-10-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,000 | -200,000 | 0.10 | -0.03 | 2017-10-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,243,000 | -400,000 | 3.57 | -0.06 | 2017-10-27 |
| 25 | Total changed named holdings | 245,431,099 | 0 | 36.16 | 0.00 | ||
| 125 | Unchanged named holdings | 431,083,641 | 0 | 63.51 | 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 | 2017-10-25 |
| Volume | 1,156,000 |
| Turnover | 2,126,290 |
| Average price | 1.839 |
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