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 2018-02-07 to 2018-02-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,703,000 | 543,000 | 3.79 | 0.08 | 2018-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,450,000 | 319,000 | 3.90 | 0.05 | 2018-02-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,000 | 200,000 | 0.17 | 0.03 | 2018-02-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,000 | 115,000 | 0.14 | 0.02 | 2018-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 105,000 | 0.03 | 0.02 | 2018-02-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,010,000 | 100,000 | 0.59 | 0.01 | 2018-02-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,304,000 | 70,000 | 0.78 | 0.01 | 2018-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 60,000 | 0.09 | 0.01 | 2018-02-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,631,000 | 50,000 | 0.68 | 0.01 | 2018-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,642,000 | 43,000 | 2.01 | 0.01 | 2018-02-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,399,000 | 26,000 | 0.35 | 0.00 | 2018-02-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 20,000 | 0.03 | 0.00 | 2018-02-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,943,000 | 20,000 | 0.29 | 0.00 | 2018-02-08 |
| 14 | B01610 | KGI ASIA LTD | 1,488,000 | 18,000 | 0.22 | 0.00 | 2018-02-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 608,000 | 15,000 | 0.09 | 0.00 | 2018-02-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,000 | 11,000 | 0.54 | 0.00 | 2018-02-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 10,000 | 0.13 | 0.00 | 2018-02-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,167,000 | 8,000 | 0.47 | 0.00 | 2018-02-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,281,000 | 4,000 | 0.34 | 0.00 | 2018-02-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | 1,000 | 0.08 | 0.00 | 2018-02-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,000 | 1,000 | 0.08 | 0.00 | 2018-02-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 529,000 | -3,000 | 0.08 | -0.00 | 2018-02-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -5,000 | 0.03 | -0.00 | 2018-02-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -19,000 | 0.07 | -0.00 | 2018-02-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -36,000 | 0.08 | -0.01 | 2018-02-08 |
| 28 | C00010 | CITIBANK N.A. | 2,903,099 | -59,000 | 0.43 | -0.01 | 2018-02-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,983,000 | -61,000 | 3.53 | -0.01 | 2018-02-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,011,306 | -64,000 | 12.23 | -0.01 | 2018-02-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,194,000 | -80,000 | 2.39 | -0.01 | 2018-02-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 396,000 | -89,000 | 0.06 | -0.01 | 2018-02-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,102,000 | -106,000 | 1.05 | -0.02 | 2018-02-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,844,000 | -119,000 | 0.57 | -0.02 | 2018-02-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,128,000 | -148,000 | 19.03 | -0.02 | 2018-02-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,205,000 | -190,000 | 0.32 | -0.03 | 2018-02-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,361,000 | -759,000 | 1.53 | -0.11 | 2018-02-08 |
| 37 | Total changed named holdings | 381,443,405 | 0 | 56.20 | 0.00 | ||
| 118 | Unchanged named holdings | 295,071,335 | 0 | 43.47 | 0.00 | ||
| 155 | Total named holdings | 676,514,740 | 0 | 99.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.19 | 0.00 | ||
| 158 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 3,611,000 |
| Turnover | 4,968,640 |
| Average price | 1.376 |
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