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 2015-06-03 to 2015-06-04
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 | 81,765,000 | 2,965,000 | 16.87 | 0.61 | 2015-06-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,539,000 | 999,000 | 0.52 | 0.21 | 2015-06-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,651,400 | 894,400 | 0.96 | 0.18 | 2015-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,220,606 | 763,000 | 19.23 | 0.16 | 2015-06-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,000 | 509,000 | 0.38 | 0.10 | 2015-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,576,000 | 431,000 | 2.39 | 0.09 | 2015-06-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,827,000 | 355,000 | 1.41 | 0.07 | 2015-06-04 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2015-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,586,000 | 241,000 | 0.53 | 0.05 | 2015-06-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,800 | 207,800 | 0.08 | 0.04 | 2015-06-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,000 | 200,000 | 0.10 | 0.04 | 2015-06-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,543 | 200,000 | 0.06 | 0.04 | 2015-06-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,947,000 | 195,000 | 2.88 | 0.04 | 2015-06-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 180,000 | 0.13 | 0.04 | 2015-06-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 162,000 | 0.07 | 0.03 | 2015-06-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,907,000 | 156,000 | 0.60 | 0.03 | 2015-06-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,793,000 | 144,000 | 1.40 | 0.03 | 2015-06-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,234,000 | 139,000 | 0.46 | 0.03 | 2015-06-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,104,000 | 123,000 | 0.85 | 0.03 | 2015-06-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 113,000 | 0.74 | 0.02 | 2015-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 518,000 | 106,000 | 0.11 | 0.02 | 2015-06-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | 104,000 | 0.13 | 0.02 | 2015-06-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,930,000 | 100,000 | 0.81 | 0.02 | 2015-06-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,399,000 | 99,000 | 0.70 | 0.02 | 2015-06-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,760,000 | 90,000 | 0.36 | 0.02 | 2015-06-04 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 80,000 | 0.05 | 0.02 | 2015-06-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,000 | 70,000 | 0.09 | 0.01 | 2015-06-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | 58,000 | 0.31 | 0.01 | 2015-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,301,000 | 54,000 | 0.47 | 0.01 | 2015-06-04 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 624,000 | 38,000 | 0.13 | 0.01 | 2015-06-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 35,000 | 0.04 | 0.01 | 2015-06-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,526,000 | 32,000 | 0.73 | 0.01 | 2015-06-04 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 25,000 | 0.02 | 0.01 | 2015-06-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,811,000 | 25,000 | 0.37 | 0.01 | 2015-06-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,000 | 23,000 | 0.07 | 0.00 | 2015-06-04 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | 23,000 | 0.06 | 0.00 | 2015-06-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 22,000 | 0.04 | 0.00 | 2015-06-04 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 326,000 | 20,000 | 0.07 | 0.00 | 2015-06-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 20,000 | 0.14 | 0.00 | 2015-06-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 11,000 | 0.32 | 0.00 | 2015-06-04 |
| 43 | B01740 | WIN SECURITIES LTD | 209,000 | 11,000 | 0.04 | 0.00 | 2015-06-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,201,000 | 10,000 | 0.25 | 0.00 | 2015-06-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,123,000 | 10,000 | 0.23 | 0.00 | 2015-06-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-04 |
| 47 | B01821 | GETTA SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2015-06-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2015-06-04 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 843,000 | -2,000 | 0.17 | -0.00 | 2015-06-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,100,000 | -3,000 | 0.64 | -0.00 | 2015-06-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -5,000 | 0.07 | -0.00 | 2015-06-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-06-04 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -5,000 | 0.01 | -0.00 | 2015-06-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -6,000 | 0.02 | -0.00 | 2015-06-04 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 771,000 | -10,000 | 0.16 | -0.00 | 2015-06-04 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-06-04 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,143,000 | -12,000 | 0.24 | -0.00 | 2015-06-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -13,000 | 0.06 | -0.00 | 2015-06-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | -13,000 | 0.12 | -0.00 | 2015-06-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,000 | -14,000 | 0.19 | -0.00 | 2015-06-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-06-04 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -15,000 | 0.01 | -0.00 | 2015-06-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | -20,000 | 0.04 | -0.00 | 2015-06-04 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | -24,000 | 0.04 | -0.00 | 2015-06-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,000 | -25,000 | 0.28 | -0.01 | 2015-06-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,888,000 | -25,000 | 2.45 | -0.01 | 2015-06-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -28,000 | 0.23 | -0.01 | 2015-06-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -30,000 | 0.04 | -0.01 | 2015-06-04 |
| 70 | B01610 | KGI ASIA LTD | 3,107,000 | -34,000 | 0.64 | -0.01 | 2015-06-04 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | -50,000 | 0.05 | -0.01 | 2015-06-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | -50,000 | 0.34 | -0.01 | 2015-06-04 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-04 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2015-06-04 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 4,273,000 | -50,000 | 0.88 | -0.01 | 2015-06-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,225,800 | -79,200 | 1.49 | -0.02 | 2015-06-04 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,019,000 | -94,000 | 3.10 | -0.02 | 2015-06-04 |
| 78 | B01184 | QUAM SECURITIES LTD | 779,000 | -100,000 | 0.16 | -0.02 | 2015-06-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 30,651,000 | -166,000 | 6.32 | -0.03 | 2015-06-04 |
| 80 | C00010 | CITIBANK N.A. | 4,172,399 | -234,000 | 0.86 | -0.05 | 2015-06-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,986,000 | -295,000 | 6.19 | -0.06 | 2015-06-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,303,000 | -451,000 | 0.48 | -0.09 | 2015-06-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,860,000 | -8,353,000 | 10.49 | -1.72 | 2015-06-04 |
| 83 | Total changed named holdings | 441,421,548 | 0 | 91.05 | 0.00 | ||
| 77 | Unchanged named holdings | 41,083,342 | 0 | 8.47 | 0.00 | ||
| 160 | Total named holdings | 482,504,890 | 0 | 99.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 163 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 17,714,000 |
| Turnover | 53,151,460 |
| Average price | 3.001 |
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