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 2015-09-01 to 2015-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 14,187,000 | 450,000 | 2.93 | 0.09 | 2015-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | 151,000 | 0.11 | 0.03 | 2015-09-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,000 | 150,000 | 0.52 | 0.03 | 2015-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,757,000 | 119,000 | 7.38 | 0.02 | 2015-09-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,765,000 | 79,000 | 0.98 | 0.02 | 2015-09-02 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 70,000 | 0.07 | 0.01 | 2015-09-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 57,000 | 0.05 | 0.01 | 2015-09-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 56,000 | 0.65 | 0.01 | 2015-09-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,226,000 | 50,000 | 3.55 | 0.01 | 2015-09-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,493,000 | 50,000 | 1.34 | 0.01 | 2015-09-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,570,000 | 46,000 | 1.97 | 0.01 | 2015-09-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,027,306 | 30,000 | 19.81 | 0.01 | 2015-09-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,000 | 22,000 | 0.34 | 0.00 | 2015-09-02 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,491,000 | 19,000 | 0.31 | 0.00 | 2015-09-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2015-09-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,080,000 | 10,000 | 2.49 | 0.00 | 2015-09-02 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | 9,000 | 0.18 | 0.00 | 2015-09-02 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,186,000 | 8,000 | 1.69 | 0.00 | 2015-09-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2015-09-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 3,000 | 0.06 | 0.00 | 2015-09-02 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 299,000 | -1,000 | 0.06 | -0.00 | 2015-09-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | -3,000 | 0.17 | -0.00 | 2015-09-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,000 | -8,000 | 0.75 | -0.00 | 2015-09-02 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,044,000 | -9,000 | 0.22 | -0.00 | 2015-09-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,191,000 | -39,000 | 7.05 | -0.01 | 2015-09-02 |
| 26 | C00010 | CITIBANK N.A. | 3,656,799 | -40,000 | 0.75 | -0.01 | 2015-09-02 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,690,000 | -50,000 | 0.55 | -0.01 | 2015-09-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,000 | -56,000 | 0.44 | -0.01 | 2015-09-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,093,400 | -94,000 | 1.88 | -0.02 | 2015-09-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -120,000 | 0.11 | -0.02 | 2015-09-02 |
| 31 | B01610 | KGI ASIA LTD | 3,759,000 | -140,000 | 0.78 | -0.03 | 2015-09-02 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -300,000 | 0.03 | -0.06 | 2015-09-02 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,474,000 | -534,000 | 17.01 | -0.11 | 2015-09-02 |
| 33 | Total changed named holdings | 360,130,505 | 0 | 74.28 | 0.00 | ||
| 137 | Unchanged named holdings | 122,424,335 | 0 | 25.25 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,856,000 |
| Turnover | 1,758,840 |
| Average price | 0.948 |
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