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 2015-07-28 to 2015-07-29
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 | 107,340,306 | 1,992,000 | 22.14 | 0.41 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,451,000 | 752,000 | 6.90 | 0.16 | 2015-07-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,000 | 600,000 | 0.65 | 0.12 | 2015-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,803,000 | 541,000 | 6.15 | 0.11 | 2015-07-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | 420,000 | 0.73 | 0.09 | 2015-07-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,000 | 286,000 | 0.63 | 0.06 | 2015-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,000 | 249,000 | 0.46 | 0.05 | 2015-07-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 791,000 | 249,000 | 0.16 | 0.05 | 2015-07-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,343,000 | 170,000 | 2.55 | 0.04 | 2015-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | 163,000 | 0.35 | 0.03 | 2015-07-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,269,000 | 158,000 | 0.26 | 0.03 | 2015-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,000 | 153,000 | 0.61 | 0.03 | 2015-07-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,767,000 | 140,000 | 1.19 | 0.03 | 2015-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,835,500 | 131,000 | 1.62 | 0.03 | 2015-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,000 | 120,000 | 0.20 | 0.02 | 2015-07-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | 100,000 | 0.18 | 0.02 | 2015-07-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,284,000 | 89,000 | 1.50 | 0.02 | 2015-07-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,000 | 77,000 | 0.22 | 0.02 | 2015-07-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,000 | 51,000 | 0.10 | 0.01 | 2015-07-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | 50,000 | 0.20 | 0.01 | 2015-07-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | 50,000 | 0.20 | 0.01 | 2015-07-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2015-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,603,000 | 40,000 | 1.57 | 0.01 | 2015-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 33,000 | 0.06 | 0.01 | 2015-07-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 32,000 | 0.01 | 0.01 | 2015-07-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2015-07-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 30,000 | 0.10 | 0.01 | 2015-07-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 29,000 | 0.02 | 0.01 | 2015-07-29 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 477,000 | 26,000 | 0.10 | 0.01 | 2015-07-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 828,000 | 15,000 | 0.17 | 0.00 | 2015-07-29 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 10,000 | 0.06 | 0.00 | 2015-07-29 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 37 | B01267 | WINFULL SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 657,000 | 7,000 | 0.14 | 0.00 | 2015-07-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,000 | 5,000 | 0.43 | 0.00 | 2015-07-29 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2015-07-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 149,000 | 2,000 | 0.03 | 0.00 | 2015-07-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,637,000 | 1,000 | 0.34 | 0.00 | 2015-07-29 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | -2,000 | 0.12 | -0.00 | 2015-07-29 |
| 45 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-29 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -15,000 | 0.32 | -0.00 | 2015-07-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2015-07-29 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,141,000 | -40,000 | 0.65 | -0.01 | 2015-07-29 |
| 49 | C00010 | CITIBANK N.A. | 3,059,799 | -44,000 | 0.63 | -0.01 | 2015-07-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -47,000 | 0.08 | -0.01 | 2015-07-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,000 | -52,000 | 0.36 | -0.01 | 2015-07-29 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | -55,000 | 0.05 | -0.01 | 2015-07-29 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 282,000 | -111,000 | 0.06 | -0.02 | 2015-07-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 750,000 | -124,000 | 0.15 | -0.03 | 2015-07-29 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,325,500 | -183,000 | 0.69 | -0.04 | 2015-07-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,835,000 | -200,000 | 0.38 | -0.04 | 2015-07-29 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,597,000 | -233,000 | 0.54 | -0.05 | 2015-07-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,000 | -239,000 | 0.65 | -0.05 | 2015-07-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,652,000 | -535,000 | 0.55 | -0.11 | 2015-07-29 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,935,000 | -592,000 | 3.29 | -0.12 | 2015-07-29 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,913,000 | -711,000 | 1.43 | -0.15 | 2015-07-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 10,649,000 | -733,000 | 2.20 | -0.15 | 2015-07-29 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,460,000 | -754,000 | 0.51 | -0.16 | 2015-07-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,941,000 | -907,000 | 16.70 | -0.19 | 2015-07-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,909,000 | -1,312,000 | 1.63 | -0.27 | 2015-07-29 |
| 65 | Total changed named holdings | 393,548,105 | 0 | 81.18 | 0.00 | ||
| 104 | Unchanged named holdings | 89,006,735 | 0 | 18.36 | 0.00 | ||
| 169 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 172 | 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 | 2015-07-27 |
| Volume | 13,436,000 |
| Turnover | 15,505,420 |
| Average price | 1.154 |
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