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 2015-09-02 to 2015-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,061,000 | 2,304,000 | 7.85 | 0.48 | 2015-09-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 262,000 | 0.07 | 0.05 | 2015-09-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,780,000 | 210,000 | 2.02 | 0.04 | 2015-09-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,426,000 | 200,000 | 3.59 | 0.04 | 2015-09-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,361,000 | 170,000 | 7.09 | 0.04 | 2015-09-04 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 746,000 | 100,000 | 0.15 | 0.02 | 2015-09-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,569,000 | 76,000 | 1.35 | 0.02 | 2015-09-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,400 | 40,000 | 0.05 | 0.01 | 2015-09-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,000 | 30,000 | 0.34 | 0.01 | 2015-09-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,212,000 | 25,000 | 2.93 | 0.01 | 2015-09-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | 12,000 | 0.33 | 0.00 | 2015-09-04 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,214,000 | 10,000 | 0.46 | 0.00 | 2015-09-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2015-09-04 |
| 15 | C00010 | CITIBANK N.A. | 3,661,799 | 5,000 | 0.76 | 0.00 | 2015-09-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 3,000 | 0.06 | 0.00 | 2015-09-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -2,000 | 0.03 | -0.00 | 2015-09-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,000 | -4,000 | 0.44 | -0.00 | 2015-09-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,000 | -9,000 | 0.65 | -0.00 | 2015-09-04 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,487,000 | -13,000 | 0.31 | -0.00 | 2015-09-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,000 | -20,000 | 0.74 | -0.00 | 2015-09-04 |
| 22 | B01267 | WINFULL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2015-09-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,164,000 | -22,000 | 1.68 | -0.00 | 2015-09-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,749,000 | -28,000 | 1.39 | -0.01 | 2015-09-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 271,000 | -28,000 | 0.06 | -0.01 | 2015-09-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,736,000 | -29,000 | 0.98 | -0.01 | 2015-09-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,644,000 | -46,000 | 0.55 | -0.01 | 2015-09-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,196,000 | -48,000 | 0.87 | -0.01 | 2015-09-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,424,000 | -50,000 | 17.00 | -0.01 | 2015-09-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,039,400 | -54,000 | 1.86 | -0.01 | 2015-09-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,980,000 | -100,000 | 2.47 | -0.02 | 2015-09-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,000 | -103,000 | 0.15 | -0.02 | 2015-09-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | -113,000 | 0.08 | -0.02 | 2015-09-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,249,306 | -2,778,000 | 19.23 | -0.57 | 2015-09-04 |
| 34 | Total changed named holdings | 366,562,905 | 0 | 75.61 | 0.00 | ||
| 136 | Unchanged named holdings | 115,991,935 | 0 | 23.93 | 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 | 2015-09-01 |
| Volume | 4,013,000 |
| Turnover | 3,732,240 |
| Average price | 0.930 |
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