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 2015-06-25 to 2015-06-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,063,000 | 425,000 | 0.43 | 0.09 | 2015-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,801,606 | 245,000 | 20.38 | 0.05 | 2015-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,556,600 | 135,700 | 1.35 | 0.03 | 2015-06-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 120,000 | 0.09 | 0.02 | 2015-06-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2015-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 50,000 | 0.20 | 0.01 | 2015-06-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,341,000 | 39,000 | 3.16 | 0.01 | 2015-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 38,000 | 0.02 | 0.01 | 2015-06-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 34,000 | 0.08 | 0.01 | 2015-06-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,286,000 | 30,000 | 1.71 | 0.01 | 2015-06-26 |
| 11 | C00010 | CITIBANK N.A. | 4,058,799 | 20,000 | 0.84 | 0.00 | 2015-06-26 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-06-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,000 | 16,000 | 0.37 | 0.00 | 2015-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,000 | 15,000 | 0.36 | 0.00 | 2015-06-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,830,000 | 14,000 | 6.36 | 0.00 | 2015-06-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 935,000 | 12,000 | 0.19 | 0.00 | 2015-06-26 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 273,000 | 10,000 | 0.06 | 0.00 | 2015-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,983,000 | 10,000 | 0.41 | 0.00 | 2015-06-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,481,000 | 10,000 | 0.31 | 0.00 | 2015-06-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | 1,000 | 0.07 | 0.00 | 2015-06-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 1,000 | 0.04 | 0.00 | 2015-06-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,000 | -3,000 | 0.35 | -0.00 | 2015-06-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -4,000 | 0.25 | -0.00 | 2015-06-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,861,000 | -10,000 | 2.65 | -0.00 | 2015-06-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,277,000 | -30,000 | 1.29 | -0.01 | 2015-06-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -39,000 | 0.14 | -0.01 | 2015-06-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,000 | -44,000 | 0.52 | -0.01 | 2015-06-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,435,000 | -52,000 | 0.71 | -0.01 | 2015-06-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,420,400 | -174,700 | 0.91 | -0.04 | 2015-06-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,634,000 | -182,000 | 2.61 | -0.04 | 2015-06-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 29,708,000 | -220,000 | 6.13 | -0.05 | 2015-06-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | -260,000 | 0.61 | -0.05 | 2015-06-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,868,000 | -277,000 | 16.68 | -0.06 | 2015-06-26 |
| 33 | Total changed named holdings | 335,947,405 | 0 | 69.30 | 0.00 | ||
| 128 | Unchanged named holdings | 146,557,435 | 0 | 30.23 | 0.00 | ||
| 161 | Total named holdings | 482,504,840 | 0 | 99.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 164 | Total securities in CCASS | 483,824,840 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 975,160 | 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 | 2015-06-24 |
| Volume | 1,774,000 |
| Turnover | 3,883,940 |
| Average price | 2.189 |
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