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 2015-09-04 to 2015-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,925,600 | 768,000 | 1.02 | 0.16 | 2015-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,537,400 | 498,000 | 1.97 | 0.10 | 2015-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,000 | 233,000 | 0.75 | 0.05 | 2015-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | 114,000 | 0.11 | 0.02 | 2015-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,336,306 | 87,000 | 19.25 | 0.02 | 2015-09-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,683,000 | 39,000 | 0.55 | 0.01 | 2015-09-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,400 | 37,000 | 0.05 | 0.01 | 2015-09-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,226,000 | 30,000 | 0.87 | 0.01 | 2015-09-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2015-09-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,810,000 | 30,000 | 2.02 | 0.01 | 2015-09-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,000 | 17,000 | 0.18 | 0.00 | 2015-09-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,000 | 14,000 | 0.15 | 0.00 | 2015-09-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | 4,000 | 0.05 | 0.00 | 2015-09-07 |
| 14 | C00010 | CITIBANK N.A. | 3,664,799 | 3,000 | 0.76 | 0.00 | 2015-09-07 |
| 15 | B01740 | WIN SECURITIES LTD | 291,000 | 2,000 | 0.06 | 0.00 | 2015-09-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,000 | -4,000 | 0.31 | -0.00 | 2015-09-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -4,000 | 0.12 | -0.00 | 2015-09-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,000 | -6,000 | 0.44 | -0.00 | 2015-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -6,000 | 0.06 | -0.00 | 2015-09-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,416,000 | -8,000 | 17.00 | -0.00 | 2015-09-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,591,000 | -10,000 | 0.74 | -0.00 | 2015-09-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,737,000 | -12,000 | 1.39 | -0.00 | 2015-09-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | -21,000 | 0.65 | -0.00 | 2015-09-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,187,000 | -25,000 | 2.93 | -0.01 | 2015-09-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -45,000 | 0.05 | -0.01 | 2015-09-07 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 223,000 | -48,000 | 0.05 | -0.01 | 2015-09-07 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 696,000 | -50,000 | 0.14 | -0.01 | 2015-09-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,436,000 | -55,000 | 0.30 | -0.01 | 2015-09-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,000 | -70,000 | 0.41 | -0.01 | 2015-09-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,633,000 | -103,000 | 0.96 | -0.02 | 2015-09-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 833,000 | -120,000 | 0.17 | -0.02 | 2015-09-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,860,000 | -120,000 | 2.45 | -0.02 | 2015-09-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,000 | -140,000 | 0.38 | -0.03 | 2015-09-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,908,000 | -153,000 | 7.82 | -0.03 | 2015-09-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,254,000 | -172,000 | 3.56 | -0.04 | 2015-09-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,000 | -200,000 | 0.16 | -0.04 | 2015-09-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 33,827,000 | -534,000 | 6.98 | -0.11 | 2015-09-07 |
| 37 | Total changed named holdings | 362,868,505 | 0 | 74.85 | 0.00 | ||
| 133 | Unchanged named holdings | 119,686,335 | 0 | 24.69 | 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 | 2015-09-02 |
| Volume | 3,841,000 |
| Turnover | 3,542,770 |
| Average price | 0.922 |
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