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 2015-06-22 to 2015-06-23
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,536,000 | 705,000 | 0.32 | 0.15 | 2015-06-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,000 | 375,000 | 0.33 | 0.08 | 2015-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,891,000 | 247,000 | 2.66 | 0.05 | 2015-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 241,000 | 0.05 | 0.05 | 2015-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,873,000 | 210,000 | 6.16 | 0.04 | 2015-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,673,000 | 110,000 | 6.33 | 0.02 | 2015-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,000 | 104,000 | 0.33 | 0.02 | 2015-06-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | 100,000 | 0.07 | 0.02 | 2015-06-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,803,000 | 90,000 | 0.37 | 0.02 | 2015-06-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,000 | 60,000 | 0.20 | 0.01 | 2015-06-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,307,000 | 59,000 | 1.30 | 0.01 | 2015-06-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,679,000 | 59,000 | 9.42 | 0.01 | 2015-06-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,409,000 | 50,000 | 1.53 | 0.01 | 2015-06-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,748,000 | 38,000 | 0.36 | 0.01 | 2015-06-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | 27,000 | 0.59 | 0.01 | 2015-06-23 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,000 | 20,000 | 0.04 | 0.00 | 2015-06-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2015-06-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 563,000 | 12,000 | 0.12 | 0.00 | 2015-06-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2015-06-23 |
| 21 | B01821 | GETTA SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2015-06-23 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,129,000 | 2,000 | 0.65 | 0.00 | 2015-06-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2015-06-23 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,066,000 | -3,000 | 0.63 | -0.00 | 2015-06-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -6,000 | 0.04 | -0.00 | 2015-06-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | -7,000 | 0.23 | -0.00 | 2015-06-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -10,000 | 0.07 | -0.00 | 2015-06-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,000 | -10,000 | 0.41 | -0.00 | 2015-06-23 |
| 29 | B01610 | KGI ASIA LTD | 2,888,000 | -10,000 | 0.60 | -0.00 | 2015-06-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,695,000 | -11,000 | 0.35 | -0.00 | 2015-06-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -13,000 | 0.25 | -0.00 | 2015-06-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2015-06-23 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2015-06-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -27,000 | 0.01 | -0.01 | 2015-06-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | -33,000 | 0.15 | -0.01 | 2015-06-23 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,000 | -42,000 | 0.17 | -0.01 | 2015-06-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,382,000 | -50,000 | 2.55 | -0.01 | 2015-06-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,000 | -60,000 | 0.18 | -0.01 | 2015-06-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,661,606 | -74,000 | 20.35 | -0.02 | 2015-06-23 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -94,000 | 0.00 | -0.02 | 2015-06-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,245,000 | -130,000 | 16.76 | -0.03 | 2015-06-23 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -161,000 | 0.02 | -0.03 | 2015-06-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -205,000 | 0.01 | -0.04 | 2015-06-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,319,100 | -233,000 | 1.30 | -0.05 | 2015-06-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,859,000 | -241,000 | 2.65 | -0.05 | 2015-06-23 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,471,000 | -250,000 | 0.30 | -0.05 | 2015-06-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,210,000 | -397,000 | 1.69 | -0.08 | 2015-06-23 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,375,000 | -434,000 | 3.17 | -0.09 | 2015-06-23 |
| 48 | Total changed named holdings | 401,563,706 | 0 | 82.83 | 0.00 | ||
| 113 | Unchanged named holdings | 80,941,184 | 0 | 16.70 | 0.00 | ||
| 161 | Total named holdings | 482,504,890 | 0 | 99.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 164 | 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 | 2015-06-19 |
| Volume | 4,112,000 |
| Turnover | 9,192,280 |
| Average price | 2.235 |
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