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 2015-07-23 to 2015-07-24
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 | C00074 | DEUTSCHE BANK AG | 4,556,430 | 1,230,930 | 0.94 | 0.25 | 2015-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,969,000 | 706,000 | 3.29 | 0.15 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,761,000 | 500,000 | 6.55 | 0.10 | 2015-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,235,306 | 451,000 | 21.29 | 0.09 | 2015-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,973,000 | 279,000 | 2.47 | 0.06 | 2015-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,000 | 258,000 | 0.43 | 0.05 | 2015-07-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 200,000 | 0.06 | 0.04 | 2015-07-24 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 752,000 | 198,000 | 0.16 | 0.04 | 2015-07-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,740,000 | 178,000 | 1.39 | 0.04 | 2015-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,173,000 | 160,000 | 1.07 | 0.03 | 2015-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | 156,000 | 0.31 | 0.03 | 2015-07-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,935,000 | 150,000 | 0.40 | 0.03 | 2015-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,483,000 | 137,000 | 0.31 | 0.03 | 2015-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 567,000 | 115,000 | 0.12 | 0.02 | 2015-07-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,367,000 | 92,000 | 0.28 | 0.02 | 2015-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | 67,000 | 0.09 | 0.01 | 2015-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,000 | 65,000 | 0.36 | 0.01 | 2015-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,384,000 | 56,000 | 0.49 | 0.01 | 2015-07-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 813,000 | 50,000 | 0.17 | 0.01 | 2015-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,000 | 50,000 | 0.49 | 0.01 | 2015-07-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,441,000 | 40,000 | 0.50 | 0.01 | 2015-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | 32,000 | 0.20 | 0.01 | 2015-07-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 643,000 | 30,000 | 0.13 | 0.01 | 2015-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 30,000 | 0.19 | 0.01 | 2015-07-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,847,000 | 24,000 | 2.86 | 0.00 | 2015-07-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,000 | 20,000 | 0.05 | 0.00 | 2015-07-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | 20,000 | 0.09 | 0.00 | 2015-07-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2015-07-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 14,000 | 0.11 | 0.00 | 2015-07-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 411,000 | 11,000 | 0.08 | 0.00 | 2015-07-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,589,000 | 10,000 | 0.33 | 0.00 | 2015-07-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2015-07-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 6,000 | 0.03 | 0.00 | 2015-07-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 5,000 | 0.05 | 0.00 | 2015-07-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 2,000 | 0.07 | 0.00 | 2015-07-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,000 | 1,000 | 0.59 | 0.00 | 2015-07-24 |
| 38 | C00010 | CITIBANK N.A. | 2,900,799 | -9,000 | 0.60 | -0.00 | 2015-07-24 |
| 39 | B01610 | KGI ASIA LTD | 3,156,000 | -22,000 | 0.65 | -0.00 | 2015-07-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -30,000 | 0.07 | -0.01 | 2015-07-24 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 219,000 | -38,000 | 0.05 | -0.01 | 2015-07-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,323,500 | -51,000 | 1.51 | -0.01 | 2015-07-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 28,942,000 | -65,000 | 5.97 | -0.01 | 2015-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,070 | -66,930 | 0.01 | -0.01 | 2015-07-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | -90,000 | 0.19 | -0.02 | 2015-07-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -113,000 | 0.01 | -0.02 | 2015-07-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,604,000 | -149,000 | 0.33 | -0.03 | 2015-07-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | -158,000 | 0.20 | -0.03 | 2015-07-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,556,000 | -180,000 | 1.97 | -0.04 | 2015-07-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,000 | -252,000 | 0.52 | -0.05 | 2015-07-24 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,998,000 | -1,050,000 | 1.44 | -0.22 | 2015-07-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,475,000 | -3,105,000 | 16.19 | -0.64 | 2015-07-24 |
| 52 | Total changed named holdings | 367,098,105 | 0 | 75.72 | 0.00 | ||
| 109 | Unchanged named holdings | 115,456,735 | 0 | 23.82 | 0.00 | ||
| 161 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 164 | Total securities in CCASS | 483,874,840 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,160 | 0 | 0.19 | 0.00 | |||
| 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 | 2015-07-22 |
| Volume | 8,424,000 |
| Turnover | 12,594,330 |
| Average price | 1.495 |
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