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 2017-11-22 to 2017-11-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,808,000 | 1,414,000 | 3.66 | 0.21 | 2017-11-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,967,000 | 135,000 | 19.15 | 0.02 | 2017-11-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,731,000 | 60,000 | 0.26 | 0.01 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,303,000 | 23,000 | 2.25 | 0.00 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 2,365,500 | 10,000 | 0.35 | 0.00 | 2017-11-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,273,000 | 10,000 | 0.19 | 0.00 | 2017-11-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,327,000 | -3,000 | 0.20 | -0.00 | 2017-11-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,000 | -8,000 | 0.45 | -0.00 | 2017-11-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,180,000 | -9,000 | 0.17 | -0.00 | 2017-11-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,487,000 | -10,000 | 0.51 | -0.00 | 2017-11-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,000 | -10,000 | 0.10 | -0.00 | 2017-11-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,667,000 | -10,000 | 1.72 | -0.00 | 2017-11-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,616,000 | -11,000 | 2.30 | -0.00 | 2017-11-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 109,600 | -12,000 | 0.02 | -0.00 | 2017-11-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,000 | -16,000 | 0.34 | -0.00 | 2017-11-23 |
| 19 | B01610 | KGI ASIA LTD | 987,000 | -20,000 | 0.15 | -0.00 | 2017-11-23 |
| 20 | C00010 | CITIBANK N.A. | 3,222,099 | -24,000 | 0.47 | -0.00 | 2017-11-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,678,000 | -24,000 | 1.13 | -0.00 | 2017-11-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,000 | -26,000 | 0.06 | -0.00 | 2017-11-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -30,000 | 0.03 | -0.00 | 2017-11-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | -30,000 | 0.09 | -0.00 | 2017-11-23 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -44,000 | 0.03 | -0.01 | 2017-11-23 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -48,000 | 0.00 | -0.01 | 2017-11-23 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2017-11-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,140,000 | -62,000 | 0.76 | -0.01 | 2017-11-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,730,000 | -87,000 | 3.35 | -0.01 | 2017-11-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -96,000 | 0.04 | -0.01 | 2017-11-23 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -100,000 | 0.00 | -0.01 | 2017-11-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,235,306 | -124,000 | 12.26 | -0.02 | 2017-11-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,551,000 | -133,000 | 0.67 | -0.02 | 2017-11-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 491,988 | -246,000 | 0.07 | -0.04 | 2017-11-23 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -427,000 | 0.15 | -0.06 | 2017-11-23 |
| 35 | Total changed named holdings | 346,183,493 | 0 | 51.01 | 0.00 | ||
| 118 | Unchanged named holdings | 330,331,247 | 0 | 48.67 | 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 | 2017-11-21 |
| Volume | 2,643,000 |
| Turnover | 4,604,380 |
| Average price | 1.742 |
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