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 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,918,000 | 110,000 | 1.84 | 0.02 | 2016-03-15 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2016-03-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,000 | 60,000 | 0.17 | 0.01 | 2016-03-15 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,000 | 40,000 | 0.08 | 0.01 | 2016-03-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,059,000 | 33,000 | 0.63 | 0.01 | 2016-03-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,682,000 | 30,000 | 2.82 | 0.01 | 2016-03-15 |
| 7 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | 20,000 | 0.04 | 0.00 | 2016-03-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | 18,000 | 0.05 | 0.00 | 2016-03-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,420,000 | 17,000 | 1.12 | 0.00 | 2016-03-15 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,174,000 | 11,000 | 0.45 | 0.00 | 2016-03-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,640,000 | 10,000 | 1.37 | 0.00 | 2016-03-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | 10,000 | 0.16 | 0.00 | 2016-03-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,334,000 | 10,000 | 3.58 | 0.00 | 2016-03-15 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2016-03-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 7,000 | 0.03 | 0.00 | 2016-03-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,000 | 7,000 | 0.71 | 0.00 | 2016-03-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | 4,000 | 0.08 | 0.00 | 2016-03-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,986,000 | 2,000 | 4.95 | 0.00 | 2016-03-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,894,000 | 2,000 | 2.04 | 0.00 | 2016-03-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,723,680 | 1,000 | 0.77 | 0.00 | 2016-03-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 1,000 | 0.06 | 0.00 | 2016-03-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2016-03-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,664,000 | -5,000 | 0.55 | -0.00 | 2016-03-15 |
| 25 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-03-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,093,000 | -10,000 | 1.26 | -0.00 | 2016-03-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,366,000 | -14,000 | 5.44 | -0.00 | 2016-03-15 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2016-03-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,085,000 | -21,000 | 1.26 | -0.00 | 2016-03-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | -30,000 | 0.38 | -0.01 | 2016-03-15 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-03-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,361,000 | -50,000 | 0.90 | -0.01 | 2016-03-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,011,000 | -50,000 | 20.22 | -0.01 | 2016-03-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,027,306 | -70,000 | 17.54 | -0.01 | 2016-03-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,177,000 | -90,000 | 1.27 | -0.02 | 2016-03-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,320 | -98,000 | 0.22 | -0.02 | 2016-03-15 |
| 36 | Total changed named holdings | 339,662,306 | 0 | 70.06 | 0.00 | ||
| 129 | Unchanged named holdings | 142,892,434 | 0 | 29.47 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 752,000 |
| Turnover | 1,016,050 |
| Average price | 1.351 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy