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 2017-11-08 to 2017-11-09
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 | 124,910,000 | 423,000 | 18.40 | 0.06 | 2017-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,721,306 | 110,000 | 12.48 | 0.02 | 2017-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,803,000 | 79,000 | 3.36 | 0.01 | 2017-11-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | 79,000 | 0.89 | 0.01 | 2017-11-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | 20,000 | 0.34 | 0.00 | 2017-11-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,152,000 | 20,000 | 0.76 | 0.00 | 2017-11-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 108,600 | 18,000 | 0.02 | 0.00 | 2017-11-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,000 | 14,000 | 0.45 | 0.00 | 2017-11-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,533,000 | 10,000 | 2.29 | 0.00 | 2017-11-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 223,000 | 10,000 | 0.03 | 0.00 | 2017-11-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | 6,000 | 0.07 | 0.00 | 2017-11-09 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,583,000 | 3,000 | 0.23 | 0.00 | 2017-11-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 3,000 | 0.03 | 0.00 | 2017-11-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 3,000 | 0.07 | 0.00 | 2017-11-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2017-11-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,373,000 | -3,000 | 0.20 | -0.00 | 2017-11-09 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-11-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -11,000 | 0.07 | -0.00 | 2017-11-09 |
| 19 | B01416 | VC BROKERAGE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-11-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,734,000 | -20,000 | 1.14 | -0.00 | 2017-11-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,240,000 | -22,000 | 1.66 | -0.00 | 2017-11-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,568,000 | -30,000 | 3.91 | -0.00 | 2017-11-09 |
| 23 | C00093 | BNP PARIBAS | 2,438,500 | -32,000 | 0.36 | -0.00 | 2017-11-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,924,000 | -32,000 | 2.35 | -0.00 | 2017-11-09 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -40,000 | 0.02 | -0.01 | 2017-11-09 |
| 26 | B01988 | KOALA SECURITIES LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2017-11-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,432,000 | -57,000 | 1.68 | -0.01 | 2017-11-09 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | -117,000 | 0.02 | -0.02 | 2017-11-09 |
| 29 | C00010 | CITIBANK N.A. | 3,339,099 | -130,000 | 0.49 | -0.02 | 2017-11-09 |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,110,000 | -227,000 | 0.46 | -0.03 | 2017-11-09 |
| 30 | Total changed named holdings | 351,969,505 | 0 | 51.86 | 0.00 | ||
| 123 | Unchanged named holdings | 324,545,235 | 0 | 47.82 | 0.00 | ||
| 153 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 156 | 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 | 2017-11-07 |
| Volume | 991,000 |
| Turnover | 1,977,630 |
| Average price | 1.996 |
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