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 2015-08-11 to 2015-08-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,012,000 | 691,000 | 16.71 | 0.14 | 2015-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,708,000 | 541,000 | 6.95 | 0.11 | 2015-08-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,000 | 400,000 | 0.19 | 0.08 | 2015-08-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,191,000 | 300,000 | 0.45 | 0.06 | 2015-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,000 | 223,000 | 0.32 | 0.05 | 2015-08-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,464,000 | 152,000 | 3.40 | 0.03 | 2015-08-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,551,000 | 137,000 | 0.53 | 0.03 | 2015-08-12 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | 123,000 | 0.05 | 0.03 | 2015-08-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | 80,000 | 0.14 | 0.02 | 2015-08-12 |
| 10 | B01610 | KGI ASIA LTD | 3,244,000 | 66,000 | 0.67 | 0.01 | 2015-08-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,450,000 | 50,000 | 1.33 | 0.01 | 2015-08-12 |
| 12 | B01821 | GETTA SECURITIES LTD | 71,000 | 41,000 | 0.01 | 0.01 | 2015-08-12 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 63,000 | 39,000 | 0.01 | 0.01 | 2015-08-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,000 | 22,000 | 0.78 | 0.00 | 2015-08-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,653,103 | 22,000 | 1.78 | 0.00 | 2015-08-12 |
| 16 | B01209 | MASON SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2015-08-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 20,000 | 0.03 | 0.00 | 2015-08-12 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,000 | 10,000 | 0.14 | 0.00 | 2015-08-12 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,367,000 | 3,000 | 0.28 | 0.00 | 2015-08-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,897,000 | 2,000 | 1.42 | 0.00 | 2015-08-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2015-08-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,384,000 | -5,000 | 0.49 | -0.00 | 2015-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,341,000 | -6,000 | 0.48 | -0.00 | 2015-08-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -6,000 | 0.03 | -0.00 | 2015-08-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,000 | -6,000 | 0.59 | -0.00 | 2015-08-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-08-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,000 | -15,000 | 0.80 | -0.00 | 2015-08-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 941,000 | -17,000 | 0.19 | -0.00 | 2015-08-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,974,000 | -20,000 | 6.18 | -0.00 | 2015-08-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,103,000 | -20,000 | 1.26 | -0.00 | 2015-08-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -20,000 | 0.05 | -0.00 | 2015-08-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,887,000 | -25,000 | 0.60 | -0.01 | 2015-08-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,669,000 | -26,000 | 0.34 | -0.01 | 2015-08-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,149,000 | -27,000 | 0.44 | -0.01 | 2015-08-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,000 | -30,000 | 0.31 | -0.01 | 2015-08-12 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -30,000 | 0.05 | -0.01 | 2015-08-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -30,000 | 0.32 | -0.01 | 2015-08-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,178,000 | -50,000 | 2.51 | -0.01 | 2015-08-12 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 122,000 | -50,000 | 0.03 | -0.01 | 2015-08-12 |
| 41 | C00010 | CITIBANK N.A. | 3,036,799 | -54,000 | 0.63 | -0.01 | 2015-08-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 587,000 | -60,000 | 0.12 | -0.01 | 2015-08-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 719,000 | -66,000 | 0.15 | -0.01 | 2015-08-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,661,000 | -98,000 | 2.20 | -0.02 | 2015-08-12 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,133,000 | -127,000 | 0.23 | -0.03 | 2015-08-12 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -243,000 | 0.02 | -0.05 | 2015-08-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,764,000 | -250,000 | 1.81 | -0.05 | 2015-08-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,271,000 | -400,000 | 0.88 | -0.08 | 2015-08-12 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | -429,000 | 0.53 | -0.09 | 2015-08-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,838,306 | -833,000 | 22.24 | -0.17 | 2015-08-12 |
| 50 | Total changed named holdings | 381,644,208 | 0 | 78.72 | 0.00 | ||
| 120 | Unchanged named holdings | 100,910,632 | 0 | 20.81 | 0.00 | ||
| 170 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 173 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 5,052,000 |
| Turnover | 6,803,190 |
| Average price | 1.347 |
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