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 2015-08-12 to 2015-08-13
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 | B01130 | BOCI SECURITIES LTD | 30,611,000 | 637,000 | 6.31 | 0.13 | 2015-08-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 211,000 | 0.25 | 0.04 | 2015-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | 137,000 | 0.55 | 0.03 | 2015-08-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 51,000 | 0.24 | 0.01 | 2015-08-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,808,000 | 48,000 | 0.79 | 0.01 | 2015-08-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,000 | 48,000 | 0.15 | 0.01 | 2015-08-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,190,000 | 41,000 | 0.45 | 0.01 | 2015-08-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | 40,000 | 0.03 | 0.01 | 2015-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,877,306 | 39,000 | 22.25 | 0.01 | 2015-08-13 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 34,000 | 0.02 | 0.01 | 2015-08-13 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,690,000 | 29,000 | 2.21 | 0.01 | 2015-08-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 20,000 | 0.03 | 0.00 | 2015-08-13 |
| 14 | B01209 | MASON SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2015-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,000 | 10,000 | 0.32 | 0.00 | 2015-08-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,199,000 | 8,000 | 0.45 | 0.00 | 2015-08-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | 7,000 | 0.05 | 0.00 | 2015-08-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,667,000 | -2,000 | 0.34 | -0.00 | 2015-08-13 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,327,000 | -14,000 | 0.48 | -0.00 | 2015-08-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 621,000 | -15,000 | 0.13 | -0.00 | 2015-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 699,000 | -20,000 | 0.14 | -0.00 | 2015-08-13 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2015-08-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,738,000 | -26,000 | 1.80 | -0.01 | 2015-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,671,000 | -37,000 | 6.95 | -0.01 | 2015-08-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -40,000 | 0.52 | -0.01 | 2015-08-13 |
| 27 | B01821 | GETTA SECURITIES LTD | 30,000 | -41,000 | 0.01 | -0.01 | 2015-08-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,128,000 | -50,000 | 2.50 | -0.01 | 2015-08-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,363,000 | -87,000 | 1.31 | -0.02 | 2015-08-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | -110,000 | 0.17 | -0.02 | 2015-08-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,000 | -115,000 | 0.78 | -0.02 | 2015-08-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,344,000 | -120,000 | 3.37 | -0.02 | 2015-08-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,234,000 | -150,000 | 0.46 | -0.03 | 2015-08-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,717,000 | -180,000 | 1.39 | -0.04 | 2015-08-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,830,000 | -182,000 | 16.67 | -0.04 | 2015-08-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,462,103 | -191,000 | 1.75 | -0.04 | 2015-08-13 |
| 36 | Total changed named holdings | 353,572,409 | 0 | 72.93 | 0.00 | ||
| 135 | Unchanged named holdings | 128,982,431 | 0 | 26.61 | 0.00 | ||
| 171 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 174 | 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 | 2015-08-11 |
| Volume | 2,972,000 |
| Turnover | 3,983,690 |
| Average price | 1.340 |
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