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 2016-02-02 to 2016-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | 212,000 | 0.55 | 0.04 | 2016-02-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,000 | 186,000 | 1.04 | 0.04 | 2016-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 143,000 | 0.04 | 0.03 | 2016-02-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,640,000 | 120,000 | 3.43 | 0.02 | 2016-02-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 100,000 | 0.08 | 0.02 | 2016-02-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,000 | 100,000 | 0.79 | 0.02 | 2016-02-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 708,000 | 100,000 | 0.15 | 0.02 | 2016-02-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,000 | 92,000 | 0.38 | 0.02 | 2016-02-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,445,000 | 90,000 | 5.25 | 0.02 | 2016-02-03 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,000 | 90,000 | 0.12 | 0.02 | 2016-02-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,110,000 | 86,000 | 1.26 | 0.02 | 2016-02-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | 70,000 | 0.46 | 0.01 | 2016-02-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,606,000 | 50,000 | 2.39 | 0.01 | 2016-02-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 48,000 | 0.04 | 0.01 | 2016-02-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,674,000 | 44,000 | 1.17 | 0.01 | 2016-02-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,659,000 | 44,000 | 1.17 | 0.01 | 2016-02-03 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2016-02-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,000 | 40,000 | 0.13 | 0.01 | 2016-02-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 21,000 | 0.01 | 0.00 | 2016-02-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2016-02-03 |
| 21 | B01740 | WIN SECURITIES LTD | 202,000 | 12,000 | 0.04 | 0.00 | 2016-02-03 |
| 22 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 10,000 | 0.09 | 0.00 | 2016-02-03 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,138,000 | 10,000 | 0.23 | 0.00 | 2016-02-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,000 | 10,000 | 0.04 | 0.00 | 2016-02-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2016-02-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,736,000 | 2,000 | 0.36 | 0.00 | 2016-02-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,699,000 | -4,000 | 5.09 | -0.00 | 2016-02-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,915,000 | -9,000 | 0.60 | -0.00 | 2016-02-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,120,000 | -10,000 | 2.09 | -0.00 | 2016-02-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,320 | -13,000 | 0.11 | -0.00 | 2016-02-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,000 | -29,000 | 0.48 | -0.01 | 2016-02-03 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,209,000 | -29,000 | 0.25 | -0.01 | 2016-02-03 |
| 35 | C00093 | BNP PARIBAS | 6,181,314 | -55,000 | 1.28 | -0.01 | 2016-02-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,620,000 | -69,000 | 1.78 | -0.01 | 2016-02-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,700,680 | -96,000 | 0.76 | -0.02 | 2016-02-03 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,050,186 | -120,000 | 0.22 | -0.02 | 2016-02-03 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,817,000 | -130,000 | 3.26 | -0.03 | 2016-02-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -148,000 | 0.16 | -0.03 | 2016-02-03 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 939,000 | -165,000 | 0.19 | -0.03 | 2016-02-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,088,306 | -276,000 | 16.93 | -0.06 | 2016-02-03 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 609,000 | -288,000 | 0.13 | -0.06 | 2016-02-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,352,000 | -295,000 | 19.87 | -0.06 | 2016-02-03 |
| 44 | Total changed named holdings | 351,433,806 | 0 | 72.49 | 0.00 | ||
| 121 | Unchanged named holdings | 131,120,934 | 0 | 27.05 | 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 | 2016-02-01 |
| Volume | 2,503,000 |
| Turnover | 3,979,670 |
| Average price | 1.590 |
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