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 2016-01-14 to 2016-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,884,000 | 3,291,000 | 19.78 | 0.68 | 2016-01-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,938,000 | 1,721,000 | 3.49 | 0.35 | 2016-01-15 |
| 3 | B01610 | KGI ASIA LTD | 4,259,000 | 800,000 | 0.88 | 0.17 | 2016-01-15 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,186,000 | 536,000 | 0.24 | 0.11 | 2016-01-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,600 | 253,000 | 0.34 | 0.05 | 2016-01-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,678,000 | 129,000 | 2.00 | 0.03 | 2016-01-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | 110,000 | 0.48 | 0.02 | 2016-01-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 104,000 | 0.06 | 0.02 | 2016-01-15 |
| 9 | C00093 | BNP PARIBAS | 6,742,814 | 101,000 | 1.39 | 0.02 | 2016-01-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,195,000 | 100,000 | 1.07 | 0.02 | 2016-01-15 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2016-01-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,000 | 74,000 | 0.53 | 0.02 | 2016-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 71,000 | 0.10 | 0.01 | 2016-01-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,639,000 | 68,000 | 1.16 | 0.01 | 2016-01-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | 50,000 | 0.06 | 0.01 | 2016-01-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,075,400 | 44,000 | 0.43 | 0.01 | 2016-01-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 40,000 | 0.06 | 0.01 | 2016-01-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 677,000 | 36,000 | 0.14 | 0.01 | 2016-01-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | 35,000 | 0.33 | 0.01 | 2016-01-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,373,000 | 33,000 | 0.90 | 0.01 | 2016-01-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2016-01-15 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 308,000 | 20,000 | 0.06 | 0.00 | 2016-01-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 14,000 | 0.24 | 0.00 | 2016-01-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 14,000 | 0.06 | 0.00 | 2016-01-15 |
| 25 | B01212 | HENYEP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-15 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 27 | C00010 | CITIBANK N.A. | 7,605,099 | 8,000 | 1.57 | 0.00 | 2016-01-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,600 | 8,000 | 0.38 | 0.00 | 2016-01-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | 7,000 | 0.26 | 0.00 | 2016-01-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,905,000 | 6,000 | 0.60 | 0.00 | 2016-01-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,000 | 5,000 | 0.36 | 0.00 | 2016-01-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,467,000 | 5,000 | 0.51 | 0.00 | 2016-01-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 5,000 | 0.08 | 0.00 | 2016-01-15 |
| 34 | B01821 | GETTA SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,000 | 1,000 | 0.03 | 0.00 | 2016-01-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 37 | B01979 | FORMAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2016-01-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,088,000 | -7,000 | 3.11 | -0.00 | 2016-01-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2016-01-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2016-01-15 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2016-01-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -13,000 | 0.02 | -0.00 | 2016-01-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,000 | -20,000 | 0.49 | -0.00 | 2016-01-15 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-01-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,261,000 | -31,000 | 0.88 | -0.01 | 2016-01-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -33,000 | 0.01 | -0.01 | 2016-01-15 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,000 | -40,000 | 0.10 | -0.01 | 2016-01-15 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,000 | -40,000 | 0.32 | -0.01 | 2016-01-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,000 | -40,000 | 0.21 | -0.01 | 2016-01-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,000 | -45,000 | 0.10 | -0.01 | 2016-01-15 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2016-01-15 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2016-01-15 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | -60,000 | 0.03 | -0.01 | 2016-01-15 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-01-15 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -62,000 | 0.02 | -0.01 | 2016-01-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,806,306 | -65,000 | 16.87 | -0.01 | 2016-01-15 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | -70,000 | 0.03 | -0.01 | 2016-01-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -80,000 | 0.06 | -0.02 | 2016-01-15 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,505,000 | -81,000 | 0.72 | -0.02 | 2016-01-15 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -92,000 | 0.04 | -0.02 | 2016-01-15 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -100,000 | 0.11 | -0.02 | 2016-01-15 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -110,000 | 0.06 | -0.02 | 2016-01-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 25,404,000 | -133,000 | 5.24 | -0.03 | 2016-01-15 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -138,000 | 0.00 | -0.03 | 2016-01-15 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -200,000 | 0.03 | -0.04 | 2016-01-15 |
| 69 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.04 | 2016-01-15 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -202,000 | 0.01 | -0.04 | 2016-01-15 |
| 71 | B01988 | KOALA SECURITIES LTD | 140,000 | -234,000 | 0.03 | -0.05 | 2016-01-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 10,149,000 | -252,000 | 2.09 | -0.05 | 2016-01-15 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,000 | -257,000 | 0.15 | -0.05 | 2016-01-15 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,338,000 | -273,000 | 0.28 | -0.06 | 2016-01-15 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,026,000 | -331,000 | 1.24 | -0.07 | 2016-01-15 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,733,000 | -333,000 | 0.98 | -0.07 | 2016-01-15 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -380,000 | 0.01 | -0.08 | 2016-01-15 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 359,000 | -508,000 | 0.07 | -0.10 | 2016-01-15 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,172,000 | -514,000 | 6.43 | -0.11 | 2016-01-15 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,646,000 | -669,000 | 2.40 | -0.14 | 2016-01-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,493,000 | -685,000 | 2.16 | -0.14 | 2016-01-15 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,543,000 | -1,285,000 | 1.76 | -0.27 | 2016-01-15 |
| 82 | Total changed named holdings | 406,819,819 | 0 | 83.91 | 0.00 | ||
| 86 | Unchanged named holdings | 75,734,921 | 0 | 15.62 | 0.00 | ||
| 168 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 171 | Total securities in CCASS | 483,874,740 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 925,260 | 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 | 2016-01-13 |
| Volume | 19,962,000 |
| Turnover | 30,775,250 |
| Average price | 1.542 |
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