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 2015-12-07 to 2015-12-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,755,000 | 251,000 | 0.77 | 0.05 | 2015-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,657,000 | 249,000 | 0.75 | 0.05 | 2015-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,799,000 | 231,000 | 6.35 | 0.05 | 2015-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,924,000 | 197,000 | 20.20 | 0.04 | 2015-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,181,306 | 192,000 | 16.54 | 0.04 | 2015-12-08 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 120,000 | 0.04 | 0.02 | 2015-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,000 | 83,000 | 0.69 | 0.02 | 2015-12-08 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 80,000 | 0.07 | 0.02 | 2015-12-08 |
| 9 | C00093 | BNP PARIBAS | 6,649,214 | 70,000 | 1.37 | 0.01 | 2015-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,055,000 | 64,000 | 1.46 | 0.01 | 2015-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | 50,000 | 0.19 | 0.01 | 2015-12-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 137,000 | 50,000 | 0.03 | 0.01 | 2015-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,854,000 | 46,000 | 2.45 | 0.01 | 2015-12-08 |
| 14 | B01988 | KOALA SECURITIES LTD | 687,000 | 26,000 | 0.14 | 0.01 | 2015-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 22,000 | 0.08 | 0.00 | 2015-12-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | 20,000 | 0.11 | 0.00 | 2015-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 20,000 | 0.22 | 0.00 | 2015-12-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 20,000 | 0.05 | 0.00 | 2015-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 18,000 | 0.06 | 0.00 | 2015-12-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | 14,000 | 0.04 | 0.00 | 2015-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,860,000 | 10,000 | 0.59 | 0.00 | 2015-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | 8,000 | 0.24 | 0.00 | 2015-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,000 | 6,000 | 0.47 | 0.00 | 2015-12-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 706,000 | 1,000 | 0.15 | 0.00 | 2015-12-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,096,000 | 1,000 | 0.23 | 0.00 | 2015-12-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,518,000 | -1,000 | 1.96 | -0.00 | 2015-12-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,000 | -1,000 | 0.63 | -0.00 | 2015-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,078,000 | -2,000 | 2.29 | -0.00 | 2015-12-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,082,000 | -3,000 | 0.43 | -0.00 | 2015-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,180,000 | -3,000 | 2.51 | -0.00 | 2015-12-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,000 | -7,000 | 0.37 | -0.00 | 2015-12-08 |
| 33 | C00010 | CITIBANK N.A. | 2,693,099 | -8,000 | 0.56 | -0.00 | 2015-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 346,000 | -10,000 | 0.07 | -0.00 | 2015-12-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,489,000 | -10,000 | 2.58 | -0.00 | 2015-12-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | -10,000 | 0.26 | -0.00 | 2015-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -11,000 | 0.16 | -0.00 | 2015-12-08 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,000 | -13,000 | 0.12 | -0.00 | 2015-12-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,040,000 | -18,000 | 3.10 | -0.00 | 2015-12-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -20,000 | 0.03 | -0.00 | 2015-12-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,662,000 | -21,000 | 0.34 | -0.00 | 2015-12-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,625,000 | -30,000 | 0.34 | -0.01 | 2015-12-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -30,000 | 0.09 | -0.01 | 2015-12-08 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2015-12-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | -43,000 | 0.59 | -0.01 | 2015-12-08 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 322,000 | -50,000 | 0.07 | -0.01 | 2015-12-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -59,000 | 0.02 | -0.01 | 2015-12-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,001,000 | -60,000 | 1.03 | -0.01 | 2015-12-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,451,000 | -64,000 | 0.30 | -0.01 | 2015-12-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | -100,000 | 0.41 | -0.02 | 2015-12-08 |
| 51 | B01610 | KGI ASIA LTD | 3,262,000 | -100,000 | 0.67 | -0.02 | 2015-12-08 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-12-08 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2015-12-08 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2015-12-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,000 | -150,000 | 0.12 | -0.03 | 2015-12-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,000 | -263,000 | 0.55 | -0.05 | 2015-12-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,181,000 | -398,000 | 6.64 | -0.08 | 2015-12-08 |
| 57 | Total changed named holdings | 385,499,619 | 0 | 79.52 | 0.00 | ||
| 108 | Unchanged named holdings | 97,055,171 | 0 | 20.02 | 0.00 | ||
| 165 | Total named holdings | 482,554,790 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 168 | Total securities in CCASS | 483,874,790 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,210 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,990,000 |
| Turnover | 10,519,660 |
| Average price | 2.108 |
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