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 2015-04-02 to 2015-04-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,958,000 | 718,000 | 12.16 | 0.15 | 2015-04-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | 591,000 | 0.14 | 0.12 | 2015-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,523,000 | 505,000 | 5.68 | 0.10 | 2015-04-08 |
| 4 | B01610 | KGI ASIA LTD | 3,650,000 | 333,000 | 0.75 | 0.07 | 2015-04-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,620,000 | 250,000 | 5.08 | 0.05 | 2015-04-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | 237,000 | 0.14 | 0.05 | 2015-04-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,000 | 230,000 | 0.12 | 0.05 | 2015-04-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,000 | 200,000 | 0.25 | 0.04 | 2015-04-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2015-04-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,000 | 65,000 | 0.51 | 0.01 | 2015-04-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 65,000 | 0.21 | 0.01 | 2015-04-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,000 | 55,000 | 0.33 | 0.01 | 2015-04-08 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,879,000 | 30,000 | 1.83 | 0.01 | 2015-04-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 24,000 | 0.15 | 0.00 | 2015-04-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2015-04-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 15,000 | 0.02 | 0.00 | 2015-04-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 14,000 | 0.00 | 0.00 | 2015-04-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,646,000 | 3,000 | 0.75 | 0.00 | 2015-04-08 |
| 20 | B01416 | VC BROKERAGE LTD | 123,000 | 3,000 | 0.03 | 0.00 | 2015-04-08 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,403,000 | 3,000 | 0.29 | 0.00 | 2015-04-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | 2,000 | 0.11 | 0.00 | 2015-04-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -1,000 | 0.04 | -0.00 | 2015-04-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 657,000 | -4,000 | 0.14 | -0.00 | 2015-04-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -5,000 | 0.04 | -0.00 | 2015-04-08 |
| 26 | C00010 | CITIBANK N.A. | 1,591,899 | -8,000 | 0.33 | -0.00 | 2015-04-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -10,000 | 0.04 | -0.00 | 2015-04-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -20,000 | 0.14 | -0.00 | 2015-04-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -21,000 | 0.04 | -0.00 | 2015-04-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-04-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,806,000 | -30,000 | 0.58 | -0.01 | 2015-04-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,087,000 | -35,000 | 0.43 | -0.01 | 2015-04-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -50,000 | 0.03 | -0.01 | 2015-04-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,000 | -50,000 | 0.19 | -0.01 | 2015-04-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -50,000 | 0.04 | -0.01 | 2015-04-08 |
| 36 | B01740 | WIN SECURITIES LTD | 239,000 | -50,000 | 0.05 | -0.01 | 2015-04-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | -51,000 | 0.11 | -0.01 | 2015-04-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 591,000 | -67,000 | 0.12 | -0.01 | 2015-04-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -100,000 | 0.08 | -0.02 | 2015-04-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,701,000 | -106,000 | 1.59 | -0.02 | 2015-04-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,805,000 | -108,000 | 0.78 | -0.02 | 2015-04-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,257,000 | -179,000 | 1.08 | -0.04 | 2015-04-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,000 | -180,000 | 0.12 | -0.04 | 2015-04-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | -200,000 | 0.05 | -0.04 | 2015-04-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 23,690,000 | -209,000 | 4.89 | -0.04 | 2015-04-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,005,306 | -660,000 | 17.95 | -0.14 | 2015-04-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,107,000 | -1,273,000 | 2.50 | -0.26 | 2015-04-08 |
| 47 | Total changed named holdings | 290,586,205 | 0 | 59.94 | 0.00 | ||
| 103 | Unchanged named holdings | 191,654,685 | 0 | 39.53 | 0.00 | ||
| 150 | Total named holdings | 482,240,890 | 0 | 99.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,523,000 | 0 | 0.31 | 0.00 | ||
| 157 | Total securities in CCASS | 483,763,890 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,036,110 | 0 | 0.21 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 6,973,000 |
| Turnover | 5,920,580 |
| Average price | 0.849 |
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