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 2017-11-01 to 2017-11-02
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 | 118,518,000 | 3,001,000 | 17.46 | 0.44 | 2017-11-02 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,000 | 64,000 | 0.11 | 0.01 | 2017-11-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,289,000 | 2,000 | 0.19 | 0.00 | 2017-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | 1,000 | 0.07 | 0.00 | 2017-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,830,000 | -4,000 | 1.74 | -0.00 | 2017-11-02 |
| 7 | C00093 | BNP PARIBAS | 3,736,500 | -5,000 | 0.55 | -0.00 | 2017-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,497,000 | -5,000 | 2.28 | -0.00 | 2017-11-02 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-11-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,332,000 | -7,000 | 1.67 | -0.00 | 2017-11-02 |
| 11 | B01610 | KGI ASIA LTD | 2,214,000 | -8,000 | 0.33 | -0.00 | 2017-11-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,874,000 | -20,000 | 1.16 | -0.00 | 2017-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,434,000 | -20,000 | 1.24 | -0.00 | 2017-11-02 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2017-11-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,434,000 | -21,000 | 0.95 | -0.00 | 2017-11-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,617,000 | -27,000 | 0.53 | -0.00 | 2017-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,628,000 | -30,000 | 3.33 | -0.00 | 2017-11-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -33,000 | 0.03 | -0.00 | 2017-11-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,348,000 | -45,000 | 0.20 | -0.01 | 2017-11-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,000 | -69,000 | 0.05 | -0.01 | 2017-11-02 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-11-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,906,306 | -152,000 | 12.66 | -0.02 | 2017-11-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,326,000 | -329,000 | 3.44 | -0.05 | 2017-11-02 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 609,000 | -377,000 | 0.09 | -0.06 | 2017-11-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,982,000 | -442,000 | 3.98 | -0.07 | 2017-11-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,661,000 | -588,000 | 0.54 | -0.09 | 2017-11-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,317,000 | -800,000 | 0.64 | -0.12 | 2017-11-02 |
| 27 | Total changed named holdings | 361,540,806 | 0 | 53.27 | 0.00 | ||
| 124 | Unchanged named holdings | 314,973,934 | 0 | 46.41 | 0.00 | ||
| 151 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 154 | 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 | 2017-10-31 |
| Volume | 3,517,000 |
| Turnover | 6,701,950 |
| Average price | 1.906 |
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