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 2016-02-01 to 2016-02-02
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 | 96,647,000 | 1,092,000 | 19.94 | 0.23 | 2016-02-02 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,947,000 | 433,000 | 3.29 | 0.09 | 2016-02-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,854,000 | 418,000 | 2.03 | 0.09 | 2016-02-02 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,104,000 | 329,000 | 0.23 | 0.07 | 2016-02-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | 275,000 | 1.16 | 0.06 | 2016-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,615,000 | 217,000 | 1.16 | 0.04 | 2016-02-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | 200,000 | 0.10 | 0.04 | 2016-02-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,881,000 | 190,000 | 2.04 | 0.04 | 2016-02-02 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 916,000 | 185,000 | 0.19 | 0.04 | 2016-02-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,024,000 | 138,000 | 1.24 | 0.03 | 2016-02-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,796,680 | 119,000 | 0.78 | 0.02 | 2016-02-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,556,000 | 65,000 | 2.38 | 0.01 | 2016-02-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 65,000 | 0.03 | 0.01 | 2016-02-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | 51,000 | 0.23 | 0.01 | 2016-02-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 164,000 | 50,000 | 0.03 | 0.01 | 2016-02-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 46,000 | 0.08 | 0.01 | 2016-02-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,367,000 | 41,000 | 0.49 | 0.01 | 2016-02-02 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 319,000 | 35,000 | 0.07 | 0.01 | 2016-02-02 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 32,000 | 0.01 | 0.01 | 2016-02-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,000 | 27,000 | 0.60 | 0.01 | 2016-02-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2016-02-02 |
| 22 | C00093 | BNP PARIBAS | 6,236,314 | 23,000 | 1.29 | 0.00 | 2016-02-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,127,000 | 15,000 | 0.65 | 0.00 | 2016-02-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2016-02-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,712,000 | 8,000 | 0.77 | 0.00 | 2016-02-02 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2016-02-02 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,734,000 | 5,000 | 0.36 | 0.00 | 2016-02-02 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,128,000 | 2,000 | 0.23 | 0.00 | 2016-02-02 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,000 | -5,000 | 0.51 | -0.00 | 2016-02-02 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2016-02-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -8,000 | 0.05 | -0.00 | 2016-02-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,000 | -10,000 | 0.12 | -0.00 | 2016-02-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -16,000 | 0.06 | -0.00 | 2016-02-02 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2016-02-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,320 | -20,000 | 0.11 | -0.00 | 2016-02-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | -20,000 | 0.04 | -0.00 | 2016-02-02 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,000 | -32,000 | 1.00 | -0.01 | 2016-02-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -33,000 | 0.01 | -0.01 | 2016-02-02 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-02-02 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,703,000 | -51,000 | 5.10 | -0.01 | 2016-02-02 |
| 44 | C00010 | CITIBANK N.A. | 7,529,099 | -57,000 | 1.55 | -0.01 | 2016-02-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,000 | -58,000 | 0.25 | -0.01 | 2016-02-02 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,820,000 | -58,000 | 1.20 | -0.01 | 2016-02-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | -78,000 | 0.45 | -0.02 | 2016-02-02 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,554,000 | -100,000 | 0.32 | -0.02 | 2016-02-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | -100,000 | 0.36 | -0.02 | 2016-02-02 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 994,000 | -100,000 | 0.21 | -0.02 | 2016-02-02 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -115,000 | 0.04 | -0.02 | 2016-02-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -130,000 | 0.02 | -0.03 | 2016-02-02 |
| 53 | B01610 | KGI ASIA LTD | 4,403,000 | -134,000 | 0.91 | -0.03 | 2016-02-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,355,000 | -159,000 | 5.23 | -0.03 | 2016-02-02 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,130,000 | -167,000 | 2.09 | -0.03 | 2016-02-02 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | -174,000 | 0.19 | -0.04 | 2016-02-02 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,364,306 | -206,000 | 16.99 | -0.04 | 2016-02-02 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,038,000 | -368,000 | 0.63 | -0.08 | 2016-02-02 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,520,000 | -404,000 | 3.41 | -0.08 | 2016-02-02 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | -1,413,000 | 0.26 | -0.29 | 2016-02-02 |
| 60 | Total changed named holdings | 390,887,719 | 0 | 80.63 | 0.00 | ||
| 105 | Unchanged named holdings | 91,667,021 | 0 | 18.91 | 0.00 | ||
| 165 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 168 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 6,347,000 |
| Turnover | 10,126,540 |
| Average price | 1.595 |
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