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 2016-02-22 to 2016-02-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,941,000 | 226,000 | 1.23 | 0.05 | 2016-02-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,769,000 | 168,000 | 1.19 | 0.03 | 2016-02-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,555,000 | 124,000 | 1.76 | 0.03 | 2016-02-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,660,000 | 121,000 | 19.94 | 0.02 | 2016-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,100,000 | 121,000 | 2.08 | 0.02 | 2016-02-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,071,000 | 117,000 | 0.84 | 0.02 | 2016-02-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 953,000 | 100,000 | 0.20 | 0.02 | 2016-02-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,074,000 | 82,000 | 3.32 | 0.02 | 2016-02-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,993,000 | 78,000 | 0.62 | 0.02 | 2016-02-23 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 50,000 | 0.01 | 0.01 | 2016-02-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,443,000 | 50,000 | 0.92 | 0.01 | 2016-02-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,063,000 | 50,000 | 0.22 | 0.01 | 2016-02-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 50,000 | 0.05 | 0.01 | 2016-02-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | 43,000 | 0.71 | 0.01 | 2016-02-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 204,000 | 40,000 | 0.04 | 0.01 | 2016-02-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,993,000 | 38,000 | 5.36 | 0.01 | 2016-02-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,749,000 | 30,000 | 2.01 | 0.01 | 2016-02-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,949,000 | 25,000 | 5.15 | 0.01 | 2016-02-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,504,000 | 20,000 | 2.58 | 0.00 | 2016-02-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,000 | 20,000 | 0.35 | 0.00 | 2016-02-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 20,000 | 0.03 | 0.00 | 2016-02-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2016-02-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 19,000 | 0.02 | 0.00 | 2016-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,192,000 | 15,000 | 1.28 | 0.00 | 2016-02-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,133,000 | 14,000 | 0.23 | 0.00 | 2016-02-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,448,306 | 14,000 | 17.21 | 0.00 | 2016-02-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 10,000 | 0.04 | 0.00 | 2016-02-23 |
| 28 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,711,000 | 6,000 | 0.56 | 0.00 | 2016-02-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 5,000 | 0.18 | 0.00 | 2016-02-23 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-02-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 5,000 | 0.03 | 0.00 | 2016-02-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,000 | -5,000 | 0.25 | -0.00 | 2016-02-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-02-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,000 | -7,000 | 0.07 | -0.00 | 2016-02-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 741,000 | -10,000 | 0.15 | -0.00 | 2016-02-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,562,000 | -23,000 | 1.97 | -0.00 | 2016-02-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -28,000 | 0.01 | -0.01 | 2016-02-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,677,680 | -57,000 | 0.76 | -0.01 | 2016-02-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,939,000 | -74,000 | 3.49 | -0.02 | 2016-02-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,928,000 | -100,000 | 1.02 | -0.02 | 2016-02-23 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,795,000 | -149,000 | 1.20 | -0.03 | 2016-02-23 |
| 44 | C00093 | BNP PARIBAS | 6,307,500 | -160,000 | 1.30 | -0.03 | 2016-02-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,000 | -171,000 | 0.18 | -0.04 | 2016-02-23 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | -210,000 | 0.07 | -0.04 | 2016-02-23 |
| 47 | C00010 | CITIBANK N.A. | 4,545,099 | -706,000 | 0.94 | -0.15 | 2016-02-23 |
| 47 | Total changed named holdings | 385,860,585 | 0 | 79.59 | 0.00 | ||
| 118 | Unchanged named holdings | 96,694,155 | 0 | 19.95 | 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 | 2016-02-19 |
| Volume | 2,580,000 |
| Turnover | 3,924,740 |
| Average price | 1.521 |
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