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 2015-06-09 to 2015-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 13,167,000 | 1,631,000 | 2.72 | 0.34 | 2015-06-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 595,000 | 0.13 | 0.12 | 2015-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,929,000 | 521,000 | 17.31 | 0.11 | 2015-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,425,000 | 422,000 | 6.28 | 0.09 | 2015-06-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,067,000 | 261,000 | 0.22 | 0.05 | 2015-06-10 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,497,000 | 210,000 | 0.31 | 0.04 | 2015-06-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,758,000 | 205,000 | 1.39 | 0.04 | 2015-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 197,000 | 0.04 | 0.04 | 2015-06-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,751,800 | 163,000 | 1.60 | 0.03 | 2015-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 162,000 | 0.53 | 0.03 | 2015-06-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 140,000 | 0.36 | 0.03 | 2015-06-10 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 983,000 | 139,000 | 0.20 | 0.03 | 2015-06-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 865,000 | 130,000 | 0.18 | 0.03 | 2015-06-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 127,000 | 0.18 | 0.03 | 2015-06-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,316,000 | 108,000 | 2.54 | 0.02 | 2015-06-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,206,000 | 92,000 | 0.66 | 0.02 | 2015-06-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,000 | 90,000 | 0.09 | 0.02 | 2015-06-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,895,000 | 66,000 | 0.39 | 0.01 | 2015-06-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 65,000 | 0.07 | 0.01 | 2015-06-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 63,000 | 0.05 | 0.01 | 2015-06-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | 61,000 | 0.30 | 0.01 | 2015-06-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,099,000 | 60,000 | 1.26 | 0.01 | 2015-06-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-10 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 58,000 | 0.02 | 0.01 | 2015-06-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2015-06-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,000 | 44,000 | 0.07 | 0.01 | 2015-06-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 40,000 | 0.06 | 0.01 | 2015-06-10 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,352,000 | 40,000 | 0.28 | 0.01 | 2015-06-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,774,606 | 40,000 | 19.76 | 0.01 | 2015-06-10 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,000 | 35,000 | 0.04 | 0.01 | 2015-06-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,081,000 | 32,000 | 3.11 | 0.01 | 2015-06-10 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2015-06-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2015-06-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 36 | B01821 | GETTA SECURITIES LTD | 52,000 | 19,000 | 0.01 | 0.00 | 2015-06-10 |
| 37 | B01416 | VC BROKERAGE LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2015-06-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | 14,000 | 0.46 | 0.00 | 2015-06-10 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,943,000 | 11,000 | 0.40 | 0.00 | 2015-06-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,234,000 | 10,000 | 0.46 | 0.00 | 2015-06-10 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 10,000 | 0.10 | 0.00 | 2015-06-10 |
| 43 | B01921 | GONG PING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 8,000 | 0.24 | 0.00 | 2015-06-10 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-10 |
| 46 | B01740 | WIN SECURITIES LTD | 237,000 | 6,000 | 0.05 | 0.00 | 2015-06-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,000 | 5,000 | 0.15 | 0.00 | 2015-06-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,000 | 5,000 | 0.23 | 0.00 | 2015-06-10 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,000 | 1,000 | 0.17 | 0.00 | 2015-06-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,268,600 | 600 | 0.47 | 0.00 | 2015-06-10 |
| 52 | B01129 | WOCOM SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2015-06-10 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | -7,000 | 0.12 | -0.00 | 2015-06-10 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 262,000 | -8,000 | 0.05 | -0.00 | 2015-06-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,000 | -22,000 | 0.24 | -0.00 | 2015-06-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -33,000 | 0.00 | -0.01 | 2015-06-10 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,425,000 | -43,000 | 2.77 | -0.01 | 2015-06-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 498,000 | -50,000 | 0.10 | -0.01 | 2015-06-10 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -65,000 | -0.01 | 2015-06-10 | |
| 60 | B01130 | BOCI SECURITIES LTD | 29,631,000 | -70,000 | 6.11 | -0.01 | 2015-06-10 |
| 61 | B01610 | KGI ASIA LTD | 2,942,000 | -72,000 | 0.61 | -0.01 | 2015-06-10 |
| 62 | C00010 | CITIBANK N.A. | 3,872,799 | -88,600 | 0.80 | -0.02 | 2015-06-10 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,470,000 | -90,000 | 1.33 | -0.02 | 2015-06-10 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,334,000 | -104,000 | 0.69 | -0.02 | 2015-06-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,000 | -120,000 | 0.20 | -0.02 | 2015-06-10 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -122,000 | 0.16 | -0.03 | 2015-06-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -180,000 | 0.10 | -0.04 | 2015-06-10 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,871,200 | -237,000 | 0.80 | -0.05 | 2015-06-10 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,668,000 | -293,000 | 0.76 | -0.06 | 2015-06-10 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,271,000 | -4,523,000 | 9.54 | -0.93 | 2015-06-10 |
| 70 | Total changed named holdings | 423,879,005 | 0 | 87.43 | 0.00 | ||
| 93 | Unchanged named holdings | 58,625,885 | 0 | 12.09 | 0.00 | ||
| 163 | Total named holdings | 482,504,890 | 0 | 99.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 166 | 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 | 2015-06-08 |
| Volume | 12,404,000 |
| Turnover | 28,701,840 |
| Average price | 2.314 |
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