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 2015-04-20 to 2015-04-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,581,000 | 754,000 | 3.42 | 0.16 | 2015-04-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 400,000 | 0.12 | 0.08 | 2015-04-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 290,000 | 0.15 | 0.06 | 2015-04-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,299,000 | 279,000 | 0.68 | 0.06 | 2015-04-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,717,000 | 265,000 | 5.30 | 0.05 | 2015-04-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,000 | 151,000 | 0.22 | 0.03 | 2015-04-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,158,000 | 123,000 | 12.00 | 0.03 | 2015-04-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,326,000 | 113,000 | 1.51 | 0.02 | 2015-04-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,755,000 | 106,000 | 1.39 | 0.02 | 2015-04-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | 100,000 | 0.21 | 0.02 | 2015-04-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,393,000 | 100,000 | 0.29 | 0.02 | 2015-04-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 72,000 | 0.10 | 0.01 | 2015-04-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,384,000 | 72,000 | 1.32 | 0.01 | 2015-04-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 57,000 | 0.03 | 0.01 | 2015-04-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 50,000 | 0.13 | 0.01 | 2015-04-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,973,000 | 42,000 | 0.41 | 0.01 | 2015-04-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | 30,000 | 0.22 | 0.01 | 2015-04-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 468,000 | 24,000 | 0.10 | 0.00 | 2015-04-21 |
| 19 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,000 | 20,000 | 0.34 | 0.00 | 2015-04-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | 16,000 | 0.11 | 0.00 | 2015-04-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 5,000 | 0.03 | 0.00 | 2015-04-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 1,000 | 0.04 | 0.00 | 2015-04-21 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,262,000 | -1,000 | 0.26 | -0.00 | 2015-04-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,058,000 | -2,000 | 0.42 | -0.00 | 2015-04-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | -12,000 | 0.12 | -0.00 | 2015-04-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,371,000 | -18,000 | 0.28 | -0.00 | 2015-04-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 453,000 | -20,000 | 0.09 | -0.00 | 2015-04-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,080,000 | -20,000 | 0.22 | -0.00 | 2015-04-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -27,000 | 0.04 | -0.01 | 2015-04-21 |
| 31 | C00010 | CITIBANK N.A. | 2,131,399 | -30,000 | 0.44 | -0.01 | 2015-04-21 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | -30,000 | 0.08 | -0.01 | 2015-04-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -56,000 | -0.01 | 2015-04-21 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,000 | -73,000 | 0.11 | -0.02 | 2015-04-21 |
| 35 | B01129 | WOCOM SECURITIES LTD | 80,000 | -78,000 | 0.02 | -0.02 | 2015-04-21 |
| 36 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-04-21 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,433,000 | -169,000 | 2.15 | -0.03 | 2015-04-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,205,000 | -598,000 | 5.20 | -0.12 | 2015-04-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,468,306 | -1,856,000 | 17.84 | -0.38 | 2015-04-21 |
| 39 | Total changed named holdings | 268,548,705 | 0 | 55.39 | 0.00 | ||
| 115 | Unchanged named holdings | 213,805,185 | 0 | 44.10 | 0.00 | ||
| 154 | Total named holdings | 482,353,890 | 0 | 99.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,470,000 | 0 | 0.30 | 0.00 | ||
| 159 | Total securities in CCASS | 483,823,890 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 976,110 | 0 | 0.20 | 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 | 2015-04-17 |
| Volume | 4,657,000 |
| Turnover | 5,816,960 |
| Average price | 1.249 |
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