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 2015-10-20 to 2015-10-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | 597,000 | 0.33 | 0.12 | 2015-10-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,212,000 | 552,000 | 4.17 | 0.11 | 2015-10-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,000 | 162,000 | 0.32 | 0.03 | 2015-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,000 | 150,000 | 0.34 | 0.03 | 2015-10-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | 119,000 | 0.17 | 0.02 | 2015-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,797,000 | 63,000 | 2.85 | 0.01 | 2015-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,400 | 50,000 | 0.11 | 0.01 | 2015-10-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,412,000 | 45,000 | 0.29 | 0.01 | 2015-10-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,308,514 | 37,000 | 2.13 | 0.01 | 2015-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,081,000 | 30,000 | 7.44 | 0.01 | 2015-10-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,045,000 | 29,000 | 0.63 | 0.01 | 2015-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,000 | 13,000 | 0.16 | 0.00 | 2015-10-22 |
| 13 | B01821 | GETTA SECURITIES LTD | 104,000 | 11,000 | 0.02 | 0.00 | 2015-10-22 |
| 14 | B01922 | SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-10-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 150 | -50 | 0.00 | -0.00 | 2015-10-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,857,000 | -10,000 | 0.59 | -0.00 | 2015-10-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,821,000 | -11,000 | 0.99 | -0.00 | 2015-10-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | -14,000 | 0.27 | -0.00 | 2015-10-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,000 | -20,000 | 0.10 | -0.00 | 2015-10-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,885,000 | -20,000 | 2.04 | -0.00 | 2015-10-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -33,000 | 0.04 | -0.01 | 2015-10-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -50,000 | 0.56 | -0.01 | 2015-10-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,000 | -66,000 | 0.73 | -0.01 | 2015-10-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -78,000 | 0.06 | -0.02 | 2015-10-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,553,000 | -80,000 | 1.35 | -0.02 | 2015-10-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,864,000 | -95,000 | 17.50 | -0.02 | 2015-10-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,610,000 | -100,000 | 1.57 | -0.02 | 2015-10-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,891,000 | -139,000 | 1.83 | -0.03 | 2015-10-22 |
| 29 | C00010 | CITIBANK N.A. | 3,637,799 | -190,000 | 0.75 | -0.04 | 2015-10-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,267,000 | -200,000 | 1.09 | -0.04 | 2015-10-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,603,306 | -253,000 | 18.07 | -0.05 | 2015-10-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 32,607,000 | -500,000 | 6.73 | -0.10 | 2015-10-22 |
| 32 | Total changed named holdings | 354,954,169 | -50 | 73.22 | -0.00 | ||
| 141 | Unchanged named holdings | 127,600,621 | 0 | 26.32 | 0.00 | ||
| 173 | Total named holdings | 482,554,790 | -50 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 176 | Total securities in CCASS | 483,874,790 | -50 | 99.81 | -0.00 | ||
| Securities not in CCASS | 925,210 | 50 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 3,061,000 |
| Turnover | 3,631,760 |
| Average price | 1.186 |
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