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 2015-09-14 to 2015-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,751,000 | 700,000 | 0.36 | 0.14 | 2015-09-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,373,000 | 315,000 | 1.73 | 0.06 | 2015-09-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,397,000 | 280,000 | 17.41 | 0.06 | 2015-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,955,400 | 177,000 | 2.05 | 0.04 | 2015-09-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 896,000 | 95,000 | 0.18 | 0.02 | 2015-09-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,184,000 | 87,000 | 0.66 | 0.02 | 2015-09-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | 83,000 | 0.35 | 0.02 | 2015-09-15 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | 70,000 | 0.07 | 0.01 | 2015-09-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,540,000 | 50,000 | 1.35 | 0.01 | 2015-09-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,879,000 | 39,000 | 3.48 | 0.01 | 2015-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,400 | 35,000 | 0.06 | 0.01 | 2015-09-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,000 | 33,000 | 0.48 | 0.01 | 2015-09-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,912,000 | 10,000 | 0.60 | 0.00 | 2015-09-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,996,000 | 8,000 | 7.01 | 0.00 | 2015-09-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,000 | 2,000 | 0.48 | 0.00 | 2015-09-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | -1,000 | 0.32 | -0.00 | 2015-09-15 |
| 17 | C00010 | CITIBANK N.A. | 3,641,799 | -2,000 | 0.75 | -0.00 | 2015-09-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2015-09-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,000 | -5,000 | 0.84 | -0.00 | 2015-09-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,563,000 | -10,000 | 0.53 | -0.00 | 2015-09-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,000 | -10,000 | 0.12 | -0.00 | 2015-09-15 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,467,000 | -20,000 | 0.30 | -0.00 | 2015-09-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,227,000 | -30,000 | 2.93 | -0.01 | 2015-09-15 |
| 24 | B01610 | KGI ASIA LTD | 3,752,000 | -30,000 | 0.77 | -0.01 | 2015-09-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,181,000 | -36,000 | 0.86 | -0.01 | 2015-09-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,643,000 | -40,000 | 7.76 | -0.01 | 2015-09-15 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,000 | -40,000 | 0.11 | -0.01 | 2015-09-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,000 | -40,000 | 0.29 | -0.01 | 2015-09-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,294,000 | -47,000 | 0.89 | -0.01 | 2015-09-15 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 388,000 | -48,000 | 0.08 | -0.01 | 2015-09-15 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-09-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -59,000 | 0.05 | -0.01 | 2015-09-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,685,000 | -83,000 | 2.41 | -0.02 | 2015-09-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -100,000 | 0.11 | -0.02 | 2015-09-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,865,000 | -625,000 | 0.38 | -0.13 | 2015-09-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,485,306 | -708,000 | 18.87 | -0.15 | 2015-09-15 |
| 36 | Total changed named holdings | 362,124,905 | 0 | 74.70 | 0.00 | ||
| 131 | Unchanged named holdings | 120,429,935 | 0 | 24.84 | 0.00 | ||
| 167 | Total named holdings | 482,554,840 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 170 | 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 | 2015-09-11 |
| Volume | 2,950,000 |
| Turnover | 3,109,260 |
| Average price | 1.054 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy