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 2016-01-27 to 2016-01-28
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 | 96,221,000 | 596,000 | 19.85 | 0.12 | 2016-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,801,000 | 471,000 | 1.20 | 0.10 | 2016-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 175,000 | 0.36 | 0.04 | 2016-01-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,070,000 | 143,000 | 3.52 | 0.03 | 2016-01-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 140,000 | 0.05 | 0.03 | 2016-01-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 656,000 | 111,000 | 0.14 | 0.02 | 2016-01-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,000 | 100,000 | 0.05 | 0.02 | 2016-01-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,422,000 | 92,000 | 3.18 | 0.02 | 2016-01-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,449,000 | 80,000 | 1.74 | 0.02 | 2016-01-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,000 | 60,000 | 0.04 | 0.01 | 2016-01-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,604,000 | 52,000 | 0.74 | 0.01 | 2016-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,000 | 50,000 | 0.59 | 0.01 | 2016-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,000 | 35,000 | 0.12 | 0.01 | 2016-01-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2016-01-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,406,000 | 11,000 | 0.70 | 0.00 | 2016-01-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,112,000 | 10,000 | 0.64 | 0.00 | 2016-01-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,878,000 | 8,000 | 1.21 | 0.00 | 2016-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 22 | B01209 | MASON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 23 | B01979 | FORMAX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,737,000 | -8,000 | 0.56 | -0.00 | 2016-01-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,868,000 | -9,000 | 0.59 | -0.00 | 2016-01-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,400 | -12,000 | 0.32 | -0.00 | 2016-01-28 |
| 28 | B01610 | KGI ASIA LTD | 4,614,000 | -19,000 | 0.95 | -0.00 | 2016-01-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,467,000 | -21,000 | 1.95 | -0.00 | 2016-01-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,537,306 | -22,000 | 17.03 | -0.00 | 2016-01-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | -23,000 | 0.08 | -0.00 | 2016-01-28 |
| 32 | C00010 | CITIBANK N.A. | 7,585,099 | -28,000 | 1.56 | -0.01 | 2016-01-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,477,000 | -30,000 | 2.37 | -0.01 | 2016-01-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -31,000 | 0.23 | -0.01 | 2016-01-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,742,000 | -42,000 | 5.31 | -0.01 | 2016-01-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,780,000 | -42,000 | 1.19 | -0.01 | 2016-01-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,014,000 | -68,000 | 2.07 | -0.01 | 2016-01-28 |
| 38 | C00093 | BNP PARIBAS | 6,159,514 | -95,000 | 1.27 | -0.02 | 2016-01-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 751,000 | -96,000 | 0.15 | -0.02 | 2016-01-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,600 | -109,000 | 0.50 | -0.02 | 2016-01-28 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 959,000 | -168,000 | 0.20 | -0.03 | 2016-01-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,327,000 | -187,000 | 1.10 | -0.04 | 2016-01-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,688,000 | -270,000 | 5.09 | -0.06 | 2016-01-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,619,000 | -281,000 | 1.98 | -0.06 | 2016-01-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,428,600 | -334,000 | 0.29 | -0.07 | 2016-01-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,000 | -385,000 | 0.51 | -0.08 | 2016-01-28 |
| 46 | Total changed named holdings | 385,653,519 | 0 | 79.55 | 0.00 | ||
| 123 | Unchanged named holdings | 96,901,221 | 0 | 19.99 | 0.00 | ||
| 169 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 172 | 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 | 2016-01-26 |
| Volume | 4,241,000 |
| Turnover | 6,351,050 |
| Average price | 1.498 |
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