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 2016-02-12 to 2016-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,028,306 | 793,000 | 17.13 | 0.16 | 2016-02-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,000 | 317,000 | 0.18 | 0.07 | 2016-02-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 623,000 | 202,000 | 0.13 | 0.04 | 2016-02-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | 170,000 | 0.48 | 0.04 | 2016-02-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,063,000 | 153,000 | 0.22 | 0.03 | 2016-02-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,756,000 | 70,000 | 5.11 | 0.01 | 2016-02-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | 40,000 | 0.05 | 0.01 | 2016-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 28,000 | 0.01 | 0.01 | 2016-02-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 13,000 | 0.04 | 0.00 | 2016-02-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,008,000 | 10,000 | 1.03 | 0.00 | 2016-02-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,008,000 | 10,000 | 3.51 | 0.00 | 2016-02-15 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-02-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,746,000 | 8,000 | 1.19 | 0.00 | 2016-02-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,637,000 | 6,000 | 0.54 | 0.00 | 2016-02-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,543,000 | 5,000 | 5.27 | 0.00 | 2016-02-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2016-02-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,750,000 | 3,000 | 0.77 | 0.00 | 2016-02-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,723,000 | -1,000 | 2.01 | -0.00 | 2016-02-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,691,680 | -4,000 | 0.76 | -0.00 | 2016-02-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-02-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | -8,000 | 1.25 | -0.00 | 2016-02-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,000 | -10,000 | 0.44 | -0.00 | 2016-02-15 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,119,000 | -18,000 | 0.23 | -0.00 | 2016-02-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2016-02-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,014,186 | -36,000 | 0.21 | -0.01 | 2016-02-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,192,000 | -38,000 | 1.28 | -0.01 | 2016-02-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -42,000 | 0.07 | -0.01 | 2016-02-15 |
| 29 | C00093 | BNP PARIBAS | 5,996,314 | -106,000 | 1.24 | -0.02 | 2016-02-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,467,000 | -139,000 | 2.37 | -0.03 | 2016-02-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,000 | -145,000 | 0.34 | -0.03 | 2016-02-15 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 792,000 | -196,000 | 0.16 | -0.04 | 2016-02-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,621,000 | -347,000 | 1.98 | -0.07 | 2016-02-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,801,000 | -730,000 | 19.76 | -0.15 | 2016-02-15 |
| 34 | Total changed named holdings | 328,915,486 | 0 | 67.85 | 0.00 | ||
| 130 | Unchanged named holdings | 153,639,254 | 0 | 31.69 | 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 | 2016-02-11 |
| Volume | 2,628,000 |
| Turnover | 3,964,960 |
| Average price | 1.509 |
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