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 2016-03-01 to 2016-03-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,346,000 | 100,000 | 0.69 | 0.02 | 2016-03-02 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 809,000 | 100,000 | 0.17 | 0.02 | 2016-03-02 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 175,000 | 57,000 | 0.04 | 0.01 | 2016-03-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,128,000 | 53,000 | 20.03 | 0.01 | 2016-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,638,306 | 39,000 | 17.25 | 0.01 | 2016-03-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,104,000 | 27,000 | 1.26 | 0.01 | 2016-03-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,501,000 | 20,000 | 1.75 | 0.00 | 2016-03-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,000 | 20,000 | 0.48 | 0.00 | 2016-03-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 20,000 | 0.36 | 0.00 | 2016-03-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,008,000 | 20,000 | 1.24 | 0.00 | 2016-03-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 15,000 | 0.04 | 0.00 | 2016-03-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,222,000 | 13,000 | 2.11 | 0.00 | 2016-03-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,755,000 | 10,000 | 0.77 | 0.00 | 2016-03-02 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | 10,000 | 0.62 | 0.00 | 2016-03-02 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,214,000 | 7,000 | 0.66 | 0.00 | 2016-03-02 |
| 17 | C00010 | CITIBANK N.A. | 2,796,099 | 5,000 | 0.58 | 0.00 | 2016-03-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2016-03-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2016-03-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | -6,000 | 0.05 | -0.00 | 2016-03-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,673,000 | -10,000 | 5.09 | -0.00 | 2016-03-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | -16,000 | 0.05 | -0.00 | 2016-03-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -17,000 | 0.03 | -0.00 | 2016-03-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,969,000 | -20,000 | 2.68 | -0.00 | 2016-03-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,565,000 | -25,000 | 1.15 | -0.01 | 2016-03-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,390,000 | -32,000 | 0.70 | -0.01 | 2016-03-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,119,000 | -34,000 | 2.09 | -0.01 | 2016-03-02 |
| 28 | C00093 | BNP PARIBAS | 6,024,500 | -38,000 | 1.24 | -0.01 | 2016-03-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -39,000 | 0.19 | -0.01 | 2016-03-02 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,718,000 | -39,000 | 1.18 | -0.01 | 2016-03-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,645,000 | -50,000 | 1.99 | -0.01 | 2016-03-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,871,000 | -95,000 | 5.34 | -0.02 | 2016-03-02 |
| 33 | B01610 | KGI ASIA LTD | 3,730,000 | -104,000 | 0.77 | -0.02 | 2016-03-02 |
| 33 | Total changed named holdings | 342,320,905 | 0 | 70.61 | 0.00 | ||
| 131 | Unchanged named holdings | 140,233,835 | 0 | 28.93 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 872,000 |
| Turnover | 1,253,010 |
| Average price | 1.437 |
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