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 2016-01-05 to 2016-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,600 | 454,000 | 0.19 | 0.09 | 2016-01-06 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,038,000 | 370,000 | 0.21 | 0.08 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,930,000 | 365,000 | 6.17 | 0.08 | 2016-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,603,000 | 265,000 | 0.95 | 0.05 | 2016-01-06 |
| 5 | B01610 | KGI ASIA LTD | 3,239,000 | 208,000 | 0.67 | 0.04 | 2016-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,493,000 | 196,000 | 2.16 | 0.04 | 2016-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | 143,000 | 0.52 | 0.03 | 2016-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 139,000 | 0.25 | 0.03 | 2016-01-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 130,000 | 0.07 | 0.03 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,923,000 | 122,000 | 2.05 | 0.03 | 2016-01-06 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 120,000 | 0.03 | 0.02 | 2016-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,012,400 | 111,000 | 0.42 | 0.02 | 2016-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,314,000 | 100,000 | 20.28 | 0.02 | 2016-01-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 97,000 | 97,000 | 0.02 | 0.02 | 2016-01-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,489,000 | 82,000 | 3.61 | 0.02 | 2016-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,067,000 | 80,000 | 1.25 | 0.02 | 2016-01-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,000 | 75,000 | 0.10 | 0.02 | 2016-01-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 60,000 | 0.05 | 0.01 | 2016-01-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | 54,000 | 0.06 | 0.01 | 2016-01-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,943,000 | 53,000 | 0.81 | 0.01 | 2016-01-06 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2016-01-06 |
| 22 | B01988 | KOALA SECURITIES LTD | 354,000 | 50,000 | 0.07 | 0.01 | 2016-01-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-01-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | 50,000 | 0.04 | 0.01 | 2016-01-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 40,000 | 0.05 | 0.01 | 2016-01-06 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 327,000 | 39,000 | 0.07 | 0.01 | 2016-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 31,000 | 0.37 | 0.01 | 2016-01-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,637,000 | 30,000 | 1.99 | 0.01 | 2016-01-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 658,000 | 28,000 | 0.14 | 0.01 | 2016-01-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 23,000 | 0.04 | 0.00 | 2016-01-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 20,000 | 0.26 | 0.00 | 2016-01-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | 17,000 | 0.25 | 0.00 | 2016-01-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 16,000 | 0.06 | 0.00 | 2016-01-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2016-01-06 |
| 35 | B01740 | WIN SECURITIES LTD | 255,000 | 15,000 | 0.05 | 0.00 | 2016-01-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,771,000 | 12,000 | 1.19 | 0.00 | 2016-01-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 11,000 | 0.01 | 0.00 | 2016-01-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,707,000 | 10,000 | 0.35 | 0.00 | 2016-01-06 |
| 39 | B01209 | MASON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | 10,000 | 0.04 | 0.00 | 2016-01-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 10,000 | 0.06 | 0.00 | 2016-01-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 6,000 | 0.04 | 0.00 | 2016-01-06 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,252,000 | 2,000 | 2.53 | 0.00 | 2016-01-06 |
| 47 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,450,000 | -10,000 | 1.12 | -0.00 | 2016-01-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,797,000 | -15,000 | 0.58 | -0.00 | 2016-01-06 |
| 51 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2016-01-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,000 | -21,000 | 0.53 | -0.00 | 2016-01-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -22,000 | 0.03 | -0.00 | 2016-01-06 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -23,000 | 0.03 | -0.00 | 2016-01-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,862,000 | -27,000 | 5.33 | -0.01 | 2016-01-06 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -27,000 | 0.03 | -0.01 | 2016-01-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,000 | -39,000 | 0.07 | -0.01 | 2016-01-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -58,000 | 0.07 | -0.01 | 2016-01-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,625,000 | -63,000 | 0.54 | -0.01 | 2016-01-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,000 | -68,000 | 0.19 | -0.01 | 2016-01-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -75,000 | 0.25 | -0.02 | 2016-01-06 |
| 62 | C00093 | BNP PARIBAS | 6,411,414 | -104,000 | 1.32 | -0.02 | 2016-01-06 |
| 63 | C00010 | CITIBANK N.A. | 7,522,099 | -118,000 | 1.55 | -0.02 | 2016-01-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,486,000 | -295,000 | 2.37 | -0.06 | 2016-01-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | -310,000 | 0.44 | -0.06 | 2016-01-06 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,000 | -593,000 | 0.04 | -0.12 | 2016-01-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,988,306 | -782,000 | 16.71 | -0.16 | 2016-01-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,100,000 | -1,119,000 | 0.64 | -0.23 | 2016-01-06 |
| 68 | Total changed named holdings | 385,071,819 | 0 | 79.43 | 0.00 | ||
| 96 | Unchanged named holdings | 97,482,971 | 0 | 20.11 | 0.00 | ||
| 164 | Total named holdings | 482,554,790 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 167 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,391,000 |
| Turnover | 14,022,970 |
| Average price | 1.897 |
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