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 2016-01-18 to 2016-01-19
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 | 95,168,000 | 1,358,000 | 19.63 | 0.28 | 2016-01-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,894,000 | 804,000 | 3.48 | 0.17 | 2016-01-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,593,000 | 288,000 | 0.95 | 0.06 | 2016-01-19 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 837,000 | 250,000 | 0.17 | 0.05 | 2016-01-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 210,000 | 0.14 | 0.04 | 2016-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,600 | 204,000 | 0.38 | 0.04 | 2016-01-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,237,000 | 155,000 | 0.67 | 0.03 | 2016-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,608,306 | 145,000 | 17.04 | 0.03 | 2016-01-19 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,000 | 142,000 | 0.09 | 0.03 | 2016-01-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,221,000 | 133,000 | 3.14 | 0.03 | 2016-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 127,000 | 0.15 | 0.03 | 2016-01-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,000 | 110,000 | 0.23 | 0.02 | 2016-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,653,000 | 100,000 | 0.34 | 0.02 | 2016-01-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,919,000 | 77,000 | 1.01 | 0.02 | 2016-01-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,000 | 43,000 | 0.04 | 0.01 | 2016-01-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,089,000 | 40,000 | 0.22 | 0.01 | 2016-01-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,991,000 | 37,000 | 2.47 | 0.01 | 2016-01-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,623,000 | 24,000 | 0.54 | 0.00 | 2016-01-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | 10,000 | 0.72 | 0.00 | 2016-01-19 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 10,000 | 0.02 | 0.00 | 2016-01-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 6,000 | 0.26 | 0.00 | 2016-01-19 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 315,000 | 5,000 | 0.06 | 0.00 | 2016-01-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 5,000 | 0.02 | 0.00 | 2016-01-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,414,000 | 2,000 | 1.94 | 0.00 | 2016-01-19 |
| 25 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,810,000 | -3,000 | 0.37 | -0.00 | 2016-01-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -4,000 | 0.10 | -0.00 | 2016-01-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,210,000 | -5,000 | 1.07 | -0.00 | 2016-01-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -5,000 | 0.04 | -0.00 | 2016-01-19 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2016-01-19 |
| 32 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2016-01-19 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | -10,000 | 0.05 | -0.00 | 2016-01-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | -14,000 | 0.06 | -0.00 | 2016-01-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -14,000 | 0.50 | -0.00 | 2016-01-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,893,000 | -17,000 | 0.60 | -0.00 | 2016-01-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -20,000 | 0.06 | -0.00 | 2016-01-19 |
| 40 | C00010 | CITIBANK N.A. | 7,596,099 | -20,000 | 1.57 | -0.00 | 2016-01-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,414,000 | -20,000 | 1.12 | -0.00 | 2016-01-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,343,000 | -30,000 | 0.90 | -0.01 | 2016-01-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | -33,000 | 0.25 | -0.01 | 2016-01-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -34,000 | 0.01 | -0.01 | 2016-01-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -36,000 | 0.04 | -0.01 | 2016-01-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,498,000 | -45,000 | 1.75 | -0.01 | 2016-01-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 859,000 | -70,000 | 0.18 | -0.01 | 2016-01-19 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 687,000 | -82,000 | 0.14 | -0.02 | 2016-01-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,909,000 | -90,000 | 2.04 | -0.02 | 2016-01-19 |
| 50 | B01610 | KGI ASIA LTD | 4,175,000 | -94,000 | 0.86 | -0.02 | 2016-01-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,916,000 | -163,000 | 1.22 | -0.03 | 2016-01-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,519,400 | -166,000 | 0.31 | -0.03 | 2016-01-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 2,844,986 | -243,700 | 0.59 | -0.05 | 2016-01-19 |
| 54 | C00093 | BNP PARIBAS | 6,487,514 | -247,300 | 1.34 | -0.05 | 2016-01-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 25,014,000 | -260,000 | 5.16 | -0.05 | 2016-01-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,998,000 | -514,000 | 6.39 | -0.11 | 2016-01-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -624,000 | 0.01 | -0.13 | 2016-01-19 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,070,000 | -1,383,000 | 2.08 | -0.29 | 2016-01-19 |
| 58 | Total changed named holdings | 400,695,905 | 0 | 82.65 | 0.00 | ||
| 109 | Unchanged named holdings | 81,858,835 | 0 | 16.89 | 0.00 | ||
| 167 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 170 | 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 | 2016-01-15 |
| Volume | 9,772,000 |
| Turnover | 16,076,500 |
| Average price | 1.645 |
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