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 2017-10-30 to 2017-10-31
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 | 114,664,000 | 2,372,000 | 16.89 | 0.35 | 2017-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 49,000 | 0.06 | 0.01 | 2017-10-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,386,000 | 38,000 | 0.20 | 0.01 | 2017-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 26,000 | 0.03 | 0.00 | 2017-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 399,988 | -2,000 | 0.06 | -0.00 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,271,000 | -3,000 | 0.19 | -0.00 | 2017-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,360,000 | -5,000 | 1.67 | -0.00 | 2017-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,705,000 | -7,000 | 0.55 | -0.00 | 2017-10-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,730,000 | -10,000 | 0.25 | -0.00 | 2017-10-31 |
| 12 | C00093 | BNP PARIBAS | 3,799,500 | -13,000 | 0.56 | -0.00 | 2017-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -16,000 | 0.07 | -0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 3,424,099 | -19,000 | 0.50 | -0.00 | 2017-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -20,000 | 0.15 | -0.00 | 2017-10-31 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,580,000 | -20,000 | 0.23 | -0.00 | 2017-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | -20,000 | 0.10 | -0.00 | 2017-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -22,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,831,000 | -25,000 | 0.27 | -0.00 | 2017-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -30,000 | 0.03 | -0.00 | 2017-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,000 | -37,000 | 0.76 | -0.01 | 2017-10-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -50,000 | 0.03 | -0.01 | 2017-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -63,000 | 0.02 | -0.01 | 2017-10-31 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -64,000 | 0.02 | -0.01 | 2017-10-31 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,790,000 | -70,000 | 20.30 | -0.01 | 2017-10-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,000 | -98,000 | 0.10 | -0.01 | 2017-10-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,552,000 | -100,000 | 2.29 | -0.01 | 2017-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,643,000 | -100,000 | 0.68 | -0.01 | 2017-10-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,005,000 | -100,000 | 3.54 | -0.01 | 2017-10-31 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,424,000 | -101,000 | 4.04 | -0.01 | 2017-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | -105,000 | 0.95 | -0.02 | 2017-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,877,000 | -115,000 | 1.16 | -0.02 | 2017-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,000 | -130,000 | 0.63 | -0.02 | 2017-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,638,000 | -160,000 | 3.34 | -0.02 | 2017-10-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,165,306 | -242,000 | 12.70 | -0.04 | 2017-10-31 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,278,000 | -300,000 | 2.55 | -0.04 | 2017-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,802,000 | -438,000 | 1.74 | -0.06 | 2017-10-31 |
| 37 | Total changed named holdings | 520,377,893 | 0 | 76.67 | 0.00 | ||
| 115 | Unchanged named holdings | 156,136,847 | 0 | 23.00 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,713,000 |
| Turnover | 5,182,890 |
| Average price | 1.910 |
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