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 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,525,306 | 535,000 | 18.26 | 0.11 | 2015-04-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,337,000 | 356,000 | 12.24 | 0.07 | 2015-04-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | 257,000 | 0.21 | 0.05 | 2015-04-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,581,000 | 210,000 | 0.33 | 0.04 | 2015-04-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,019,000 | 200,000 | 1.45 | 0.04 | 2015-04-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,448,000 | 110,000 | 1.54 | 0.02 | 2015-04-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 678,000 | 100,000 | 0.14 | 0.02 | 2015-04-23 |
| 8 | B01610 | KGI ASIA LTD | 2,757,000 | 99,000 | 0.57 | 0.02 | 2015-04-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,473,000 | 89,000 | 1.34 | 0.02 | 2015-04-23 |
| 10 | C00010 | CITIBANK N.A. | 2,182,399 | 56,000 | 0.45 | 0.01 | 2015-04-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 50,000 | 0.09 | 0.01 | 2015-04-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,355,000 | 48,000 | 0.69 | 0.01 | 2015-04-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 806,000 | 35,000 | 0.17 | 0.01 | 2015-04-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 26,000 | 0.04 | 0.01 | 2015-04-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | 23,000 | 0.09 | 0.00 | 2015-04-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 20,000 | 0.23 | 0.00 | 2015-04-23 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 401,000 | 16,000 | 0.08 | 0.00 | 2015-04-23 |
| 18 | B01740 | WIN SECURITIES LTD | 261,000 | 8,000 | 0.05 | 0.00 | 2015-04-23 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,250,000 | 6,000 | 0.67 | 0.00 | 2015-04-23 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,345,000 | 4,000 | 0.28 | 0.00 | 2015-04-23 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 486,000 | 2,000 | 0.10 | 0.00 | 2015-04-23 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2015-04-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 491,000 | 1,000 | 0.10 | 0.00 | 2015-04-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-04-23 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,000 | -10,000 | 0.26 | -0.00 | 2015-04-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,102,000 | -18,000 | 2.29 | -0.00 | 2015-04-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -20,000 | 0.33 | -0.00 | 2015-04-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | -24,000 | 0.04 | -0.00 | 2015-04-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | -47,000 | 0.47 | -0.01 | 2015-04-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -60,000 | 0.04 | -0.01 | 2015-04-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,000 | -115,000 | 0.32 | -0.02 | 2015-04-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -140,000 | 0.11 | -0.03 | 2015-04-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,803,000 | -149,000 | 5.12 | -0.03 | 2015-04-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -155,000 | 0.19 | -0.03 | 2015-04-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,541,000 | -190,000 | 3.41 | -0.04 | 2015-04-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -196,000 | 0.00 | -0.04 | 2015-04-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,730,000 | -237,000 | 5.31 | -0.05 | 2015-04-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -310,000 | -0.06 | 2015-04-23 | |
| 40 | B01184 | QUAM SECURITIES LTD | 2,244,000 | -582,000 | 0.46 | -0.12 | 2015-04-23 |
| 40 | Total changed named holdings | 278,623,705 | 0 | 57.47 | 0.00 | ||
| 116 | Unchanged named holdings | 203,730,185 | 0 | 42.02 | 0.00 | ||
| 156 | Total named holdings | 482,353,890 | 0 | 99.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,470,000 | 0 | 0.30 | 0.00 | ||
| 161 | 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 | 2015-04-21 |
| Volume | 4,089,000 |
| Turnover | 4,962,360 |
| Average price | 1.214 |
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