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 2016-02-04 to 2016-02-05
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 | B01584 | CHIEF SECURITIES LTD | 5,734,000 | 123,000 | 1.18 | 0.03 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,176,306 | 60,000 | 16.95 | 0.01 | 2016-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,010,000 | 46,000 | 1.24 | 0.01 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,464,000 | 39,000 | 5.25 | 0.01 | 2016-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,799,680 | 38,000 | 0.78 | 0.01 | 2016-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 38,000 | 0.02 | 0.01 | 2016-02-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,000 | 30,000 | 0.14 | 0.01 | 2016-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,911,000 | 30,000 | 2.04 | 0.01 | 2016-02-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 12,000 | 0.08 | 0.00 | 2016-02-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2016-02-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,862,000 | 10,000 | 3.48 | 0.00 | 2016-02-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,711,000 | 5,000 | 0.35 | 0.00 | 2016-02-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,228,000 | 4,000 | 1.28 | 0.00 | 2016-02-05 |
| 14 | C00010 | CITIBANK N.A. | 7,532,099 | 3,000 | 1.55 | 0.00 | 2016-02-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,337,000 | -1,000 | 0.48 | -0.00 | 2016-02-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | -4,000 | 0.52 | -0.00 | 2016-02-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,725,000 | -4,000 | 0.56 | -0.00 | 2016-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,649,000 | -10,000 | 5.08 | -0.00 | 2016-02-05 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,137,000 | -10,000 | 0.23 | -0.00 | 2016-02-05 |
| 21 | B01610 | KGI ASIA LTD | 4,140,000 | -13,000 | 0.85 | -0.00 | 2016-02-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -15,000 | 0.03 | -0.00 | 2016-02-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -32,000 | 0.01 | -0.01 | 2016-02-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,785,000 | -35,000 | 1.19 | -0.01 | 2016-02-05 |
| 25 | C00093 | BNP PARIBAS | 6,140,314 | -40,000 | 1.27 | -0.01 | 2016-02-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | -50,000 | 0.03 | -0.01 | 2016-02-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2016-02-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,774,000 | -80,000 | 2.02 | -0.02 | 2016-02-05 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,000 | -94,000 | 0.21 | -0.02 | 2016-02-05 |
| 29 | Total changed named holdings | 227,380,399 | 0 | 46.90 | 0.00 | ||
| 134 | Unchanged named holdings | 255,174,341 | 0 | 52.63 | 0.00 | ||
| 163 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 166 | 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 | 2016-02-03 |
| Volume | 749,000 |
| Turnover | 1,169,440 |
| Average price | 1.561 |
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