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 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,795,606 | 508,000 | 20.79 | 0.10 | 2015-07-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,296,000 | 303,000 | 0.27 | 0.06 | 2015-07-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 200,000 | 0.05 | 0.04 | 2015-07-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,754,000 | 155,000 | 2.63 | 0.03 | 2015-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,068,000 | 144,000 | 6.00 | 0.03 | 2015-07-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 889,000 | 109,000 | 0.18 | 0.02 | 2015-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,000 | 85,000 | 0.51 | 0.02 | 2015-07-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,000 | 70,000 | 0.12 | 0.01 | 2015-07-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,453,000 | 58,000 | 2.57 | 0.01 | 2015-07-03 |
| 10 | C00010 | CITIBANK N.A. | 4,104,799 | 56,000 | 0.85 | 0.01 | 2015-07-03 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2015-07-03 |
| 12 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,344,000 | 44,000 | 0.69 | 0.01 | 2015-07-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | 40,000 | 0.06 | 0.01 | 2015-07-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 26,000 | 0.01 | 0.01 | 2015-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 16,000 | 0.05 | 0.00 | 2015-07-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 16,000 | 0.02 | 0.00 | 2015-07-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 15,000 | 0.09 | 0.00 | 2015-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 709,000 | 10,000 | 0.15 | 0.00 | 2015-07-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,600 | 9,000 | 0.42 | 0.00 | 2015-07-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,000 | 7,000 | 0.03 | 0.00 | 2015-07-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 183,000 | 5,000 | 0.04 | 0.00 | 2015-07-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,000 | 4,000 | 0.32 | 0.00 | 2015-07-03 |
| 26 | B01821 | GETTA SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-07-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -2,000 | 0.06 | -0.00 | 2015-07-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | -3,000 | 0.37 | -0.00 | 2015-07-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,047,000 | -4,000 | 0.63 | -0.00 | 2015-07-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2015-07-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | -6,000 | 0.16 | -0.00 | 2015-07-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,697,000 | -8,000 | 0.56 | -0.00 | 2015-07-03 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | -9,000 | 0.02 | -0.00 | 2015-07-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,716,000 | -10,000 | 9.43 | -0.00 | 2015-07-03 |
| 35 | B01610 | KGI ASIA LTD | 2,878,000 | -25,000 | 0.59 | -0.01 | 2015-07-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -30,000 | 0.02 | -0.01 | 2015-07-03 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,653,000 | -30,000 | 1.37 | -0.01 | 2015-07-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -35,000 | 0.01 | -0.01 | 2015-07-03 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,000 | -40,000 | 0.02 | -0.01 | 2015-07-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,988,000 | -55,000 | 16.50 | -0.01 | 2015-07-03 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,621,000 | -60,000 | 0.33 | -0.01 | 2015-07-03 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,286,000 | -65,000 | 0.27 | -0.01 | 2015-07-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,549,000 | -70,000 | 1.56 | -0.01 | 2015-07-03 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,000 | -72,000 | 0.10 | -0.01 | 2015-07-03 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -73,000 | 0.18 | -0.02 | 2015-07-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,723,000 | -86,000 | 2.62 | -0.02 | 2015-07-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,227,000 | -89,000 | 1.28 | -0.02 | 2015-07-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -118,000 | 0.00 | -0.02 | 2015-07-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | -143,000 | 0.34 | -0.03 | 2015-07-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,600 | -144,000 | 1.36 | -0.03 | 2015-07-03 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -150,000 | -0.03 | 2015-07-03 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,302,000 | -189,000 | 3.16 | -0.04 | 2015-07-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,876,000 | -196,000 | 6.16 | -0.04 | 2015-07-03 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,355,000 | -232,000 | 0.49 | -0.05 | 2015-07-03 |
| 54 | Total changed named holdings | 404,801,605 | 50,000 | 83.50 | 0.01 | ||
| 108 | Unchanged named holdings | 77,753,235 | 0 | 16.04 | 0.00 | ||
| 162 | Total named holdings | 482,554,840 | 50,000 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 165 | Total securities in CCASS | 483,874,840 | 50,000 | 99.81 | 0.01 | ||
| Securities not in CCASS | 925,160 | -50,000 | 0.19 | -0.01 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 3,675,000 |
| Turnover | 6,529,380 |
| Average price | 1.777 |
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