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 2016-02-05 to 2016-02-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,878,000 | 541,000 | 0.59 | 0.11 | 2016-02-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,320 | 248,000 | 0.16 | 0.05 | 2016-02-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 100,000 | 0.19 | 0.02 | 2016-02-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,079,000 | 69,000 | 1.25 | 0.01 | 2016-02-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,929,000 | 67,000 | 3.49 | 0.01 | 2016-02-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,743,000 | 60,000 | 19.96 | 0.01 | 2016-02-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,834,000 | 60,000 | 2.03 | 0.01 | 2016-02-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,835,000 | 50,000 | 1.20 | 0.01 | 2016-02-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 40,000 | 0.53 | 0.01 | 2016-02-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-02-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,491,000 | 27,000 | 5.26 | 0.01 | 2016-02-11 |
| 12 | C00093 | BNP PARIBAS | 6,164,314 | 24,000 | 1.27 | 0.00 | 2016-02-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,198,306 | 22,000 | 16.96 | 0.00 | 2016-02-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,732,000 | 20,000 | 0.77 | 0.00 | 2016-02-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | 18,000 | 0.04 | 0.00 | 2016-02-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,239,000 | 11,000 | 1.29 | 0.00 | 2016-02-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,000 | 10,000 | 0.14 | 0.00 | 2016-02-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2016-02-11 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,897,000 | 5,000 | 3.28 | 0.00 | 2016-02-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2016-02-11 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2016-02-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,721,000 | -4,000 | 0.56 | -0.00 | 2016-02-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2016-02-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,724,000 | -10,000 | 1.18 | -0.00 | 2016-02-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | -20,000 | 1.03 | -0.00 | 2016-02-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,968,000 | -20,000 | 2.06 | -0.00 | 2016-02-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -33,000 | 0.01 | -0.01 | 2016-02-11 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 279,000 | -40,000 | 0.06 | -0.01 | 2016-02-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,759,680 | -40,000 | 0.78 | -0.01 | 2016-02-11 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 980,000 | -50,000 | 0.20 | -0.01 | 2016-02-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,569,000 | -80,000 | 5.07 | -0.02 | 2016-02-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -95,000 | 0.00 | -0.02 | 2016-02-11 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,529,000 | -129,000 | 0.52 | -0.03 | 2016-02-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,724,000 | -187,000 | 2.01 | -0.04 | 2016-02-11 |
| 36 | B01610 | KGI ASIA LTD | 3,440,000 | -700,000 | 0.71 | -0.14 | 2016-02-11 |
| 36 | Total changed named holdings | 352,160,620 | 0 | 72.64 | 0.00 | ||
| 128 | Unchanged named holdings | 130,394,120 | 0 | 26.90 | 0.00 | ||
| 164 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 167 | 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 | 2016-02-04 |
| Volume | 1,737,000 |
| Turnover | 2,769,020 |
| Average price | 1.594 |
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