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 2015-05-28 to 2015-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,440,000 | 1,804,000 | 2.77 | 0.37 | 2015-05-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,543,000 | 1,449,000 | 16.20 | 0.30 | 2015-05-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,706,000 | 1,060,000 | 1.59 | 0.22 | 2015-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,892,000 | 828,000 | 2.45 | 0.17 | 2015-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | 566,000 | 0.16 | 0.12 | 2015-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,040,000 | 216,000 | 5.99 | 0.04 | 2015-05-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 191,000 | 0.48 | 0.04 | 2015-05-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 177,000 | 0.05 | 0.04 | 2015-05-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,526,000 | 161,000 | 1.55 | 0.03 | 2015-05-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,972,000 | 150,000 | 0.82 | 0.03 | 2015-05-29 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 718,000 | 125,000 | 0.15 | 0.03 | 2015-05-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | 100,000 | 0.05 | 0.02 | 2015-05-29 |
| 13 | C00010 | CITIBANK N.A. | 4,456,399 | 96,000 | 0.92 | 0.02 | 2015-05-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,000 | 81,000 | 0.31 | 0.02 | 2015-05-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,000 | 80,000 | 0.21 | 0.02 | 2015-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 420,000 | 66,000 | 0.09 | 0.01 | 2015-05-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,991,000 | 63,000 | 2.47 | 0.01 | 2015-05-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | 55,000 | 0.02 | 0.01 | 2015-05-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 50,000 | 0.07 | 0.01 | 2015-05-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | 44,000 | 0.24 | 0.01 | 2015-05-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 301,000 | 41,000 | 0.06 | 0.01 | 2015-05-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 791,000 | 40,000 | 0.16 | 0.01 | 2015-05-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,257,000 | 30,000 | 0.26 | 0.01 | 2015-05-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | 28,000 | 0.21 | 0.01 | 2015-05-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 22,000 | 0.01 | 0.00 | 2015-05-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,000 | 20,000 | 0.07 | 0.00 | 2015-05-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 18,000 | 0.06 | 0.00 | 2015-05-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,265,000 | 18,000 | 1.29 | 0.00 | 2015-05-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 17,000 | 0.14 | 0.00 | 2015-05-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2015-05-29 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | 10,000 | 0.04 | 0.00 | 2015-05-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,727,000 | 10,000 | 0.56 | 0.00 | 2015-05-29 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,953,000 | 10,000 | 0.82 | 0.00 | 2015-05-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-29 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,000 | 5,000 | 0.24 | 0.00 | 2015-05-29 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 5,000 | 0.01 | 0.00 | 2015-05-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 3,000 | 0.11 | 0.00 | 2015-05-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,237,000 | 3,000 | 0.46 | 0.00 | 2015-05-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,259,000 | 2,000 | 3.15 | 0.00 | 2015-05-29 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,714,000 | 1,000 | 0.35 | 0.00 | 2015-05-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 1,000 | 0.04 | 0.00 | 2015-05-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | -1,000 | 0.12 | -0.00 | 2015-05-29 |
| 45 | B01821 | GETTA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-05-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2015-05-29 |
| 47 | B01740 | WIN SECURITIES LTD | 198,000 | -9,000 | 0.04 | -0.00 | 2015-05-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 277,000 | -10,000 | 0.06 | -0.00 | 2015-05-29 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,149,000 | -10,000 | 0.65 | -0.00 | 2015-05-29 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,000 | -10,000 | 0.07 | -0.00 | 2015-05-29 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,127,000 | -20,000 | 0.23 | -0.00 | 2015-05-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | -27,000 | 0.07 | -0.01 | 2015-05-29 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,143,000 | -30,000 | 0.24 | -0.01 | 2015-05-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,000 | -30,000 | 0.22 | -0.01 | 2015-05-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -39,000 | 0.32 | -0.01 | 2015-05-29 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2015-05-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2015-05-29 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -61,000 | 0.01 | -0.01 | 2015-05-29 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,831,000 | -81,000 | 0.38 | -0.02 | 2015-05-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -100,000 | 0.09 | -0.02 | 2015-05-29 |
| 65 | B01610 | KGI ASIA LTD | 2,945,000 | -104,000 | 0.61 | -0.02 | 2015-05-29 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 771,000 | -150,000 | 0.16 | -0.03 | 2015-05-29 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -150,000 | -0.03 | 2015-05-29 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | -158,000 | 0.09 | -0.03 | 2015-05-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -179,000 | 0.75 | -0.04 | 2015-05-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,000 | -180,000 | 0.70 | -0.04 | 2015-05-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,406,000 | -376,000 | 0.29 | -0.08 | 2015-05-29 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,631,000 | -405,000 | 0.34 | -0.08 | 2015-05-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,000 | -431,000 | 0.45 | -0.09 | 2015-05-29 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | -560,000 | 0.08 | -0.12 | 2015-05-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 31,872,000 | -1,045,000 | 6.57 | -0.22 | 2015-05-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,741,606 | -3,346,000 | 19.34 | -0.69 | 2015-05-29 |
| 76 | Total changed named holdings | 371,756,005 | 0 | 76.68 | 0.00 | ||
| 83 | Unchanged named holdings | 110,748,885 | 0 | 22.84 | 0.00 | ||
| 159 | Total named holdings | 482,504,890 | 0 | 99.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 162 | Total securities in CCASS | 483,824,890 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 975,110 | 0 | 0.20 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 14,086,000 |
| Turnover | 35,890,230 |
| Average price | 2.548 |
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