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 2015-08-27 to 2015-08-28
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 | 83,353,000 | 1,111,000 | 17.19 | 0.23 | 2015-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,496,000 | 464,000 | 7.32 | 0.10 | 2015-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,927,000 | 210,000 | 1.02 | 0.04 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 198,000 | 0.07 | 0.04 | 2015-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,436,000 | 175,000 | 2.98 | 0.04 | 2015-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 149,000 | 0.43 | 0.03 | 2015-08-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,203,000 | 130,000 | 1.69 | 0.03 | 2015-08-28 |
| 8 | B01610 | KGI ASIA LTD | 3,429,000 | 76,000 | 0.71 | 0.02 | 2015-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,929,306 | 67,000 | 19.79 | 0.01 | 2015-08-28 |
| 10 | C00010 | CITIBANK N.A. | 3,627,799 | 59,000 | 0.75 | 0.01 | 2015-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | 51,000 | 0.37 | 0.01 | 2015-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,739,000 | 34,000 | 0.77 | 0.01 | 2015-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | 30,000 | 0.67 | 0.01 | 2015-08-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,274,000 | 20,000 | 0.88 | 0.00 | 2015-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 198,000 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 16 | B01821 | GETTA SECURITIES LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2015-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,000 | 17,000 | 0.16 | 0.00 | 2015-08-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,621,000 | 8,000 | 1.37 | 0.00 | 2015-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 7,000 | 0.01 | 0.00 | 2015-08-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 7,000 | 0.03 | 0.00 | 2015-08-28 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,164,000 | 2,000 | 0.65 | 0.00 | 2015-08-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2015-08-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -10,000 | 0.06 | -0.00 | 2015-08-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | -10,000 | 0.21 | -0.00 | 2015-08-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | -10,000 | 0.05 | -0.00 | 2015-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,349,000 | -10,000 | 0.48 | -0.00 | 2015-08-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | -10,000 | 0.30 | -0.00 | 2015-08-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 246,000 | -10,000 | 0.05 | -0.00 | 2015-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 803,000 | -17,000 | 0.17 | -0.00 | 2015-08-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,000 | -19,000 | 0.37 | -0.00 | 2015-08-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,000 | -20,000 | 0.12 | -0.00 | 2015-08-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 661,000 | -20,000 | 0.14 | -0.00 | 2015-08-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -20,000 | 0.10 | -0.00 | 2015-08-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,280,000 | -22,000 | 2.53 | -0.00 | 2015-08-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -34,000 | 0.06 | -0.01 | 2015-08-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,051,000 | -40,000 | 3.52 | -0.01 | 2015-08-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 587,000 | -40,000 | 0.12 | -0.01 | 2015-08-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,572,000 | -42,000 | 0.32 | -0.01 | 2015-08-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,000 | -47,000 | 0.42 | -0.01 | 2015-08-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | -50,000 | 0.33 | -0.01 | 2015-08-28 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 346,000 | -65,000 | 0.07 | -0.01 | 2015-08-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,849,000 | -73,000 | 1.41 | -0.02 | 2015-08-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,763,000 | -79,000 | 0.57 | -0.02 | 2015-08-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,000 | -90,000 | 0.05 | -0.02 | 2015-08-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -110,000 | 0.31 | -0.02 | 2015-08-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,000 | -120,000 | 0.20 | -0.02 | 2015-08-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,648,000 | -140,000 | 1.99 | -0.03 | 2015-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 33,058,000 | -348,000 | 6.82 | -0.07 | 2015-08-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,948,400 | -387,000 | 1.85 | -0.08 | 2015-08-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,352,000 | -400,000 | 2.96 | -0.08 | 2015-08-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,267,000 | -600,000 | 1.09 | -0.12 | 2015-08-28 |
| 53 | Total changed named holdings | 405,379,505 | 0 | 83.62 | 0.00 | ||
| 118 | Unchanged named holdings | 77,175,335 | 0 | 15.92 | 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 | 2015-08-26 |
| Volume | 5,653,000 |
| Turnover | 5,235,790 |
| Average price | 0.926 |
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