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 2016-03-16 to 2016-03-17
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 592,000 | 220,000 | 0.12 | 0.05 | 2016-03-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,000 | 200,000 | 0.52 | 0.04 | 2016-03-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,000 | 100,000 | 0.22 | 0.02 | 2016-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,232,000 | 91,000 | 20.26 | 0.02 | 2016-03-17 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 70,000 | 0.02 | 0.01 | 2016-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,461,000 | 70,000 | 2.16 | 0.01 | 2016-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,581,000 | 65,000 | 5.48 | 0.01 | 2016-03-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,163,000 | 56,000 | 1.89 | 0.01 | 2016-03-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | 50,000 | 0.04 | 0.01 | 2016-03-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,135,000 | 50,000 | 1.27 | 0.01 | 2016-03-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,107,000 | 48,000 | 0.64 | 0.01 | 2016-03-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 42,000 | 0.20 | 0.01 | 2016-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,000 | 30,000 | 0.25 | 0.01 | 2016-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,954,000 | 26,000 | 1.85 | 0.01 | 2016-03-17 |
| 15 | C00093 | BNP PARIBAS | 6,092,500 | 20,000 | 1.26 | 0.00 | 2016-03-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | 20,000 | 0.38 | 0.00 | 2016-03-17 |
| 17 | B01209 | MASON SECURITIES LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2016-03-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | 20,000 | 0.48 | 0.00 | 2016-03-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | 20,000 | 0.04 | 0.00 | 2016-03-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,000 | 17,000 | 0.07 | 0.00 | 2016-03-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 347,000 | 16,000 | 0.07 | 0.00 | 2016-03-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,869,000 | 10,000 | 0.59 | 0.00 | 2016-03-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,374,000 | 10,000 | 3.58 | 0.00 | 2016-03-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | 9,000 | 0.03 | 0.00 | 2016-03-17 |
| 25 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,659,000 | -5,000 | 0.55 | -0.00 | 2016-03-17 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,867,000 | -22,000 | 2.04 | -0.00 | 2016-03-17 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,762,000 | -25,000 | 2.84 | -0.01 | 2016-03-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,550,000 | -60,000 | 1.35 | -0.01 | 2016-03-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,751,000 | -100,000 | 0.36 | -0.02 | 2016-03-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,320 | -111,000 | 0.17 | -0.02 | 2016-03-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,968,306 | -147,000 | 17.53 | -0.03 | 2016-03-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,274,000 | -242,000 | 1.29 | -0.05 | 2016-03-17 |
| 35 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,730,000 | -550,000 | 0.36 | -0.11 | 2016-03-17 |
| 35 | Total changed named holdings | 329,284,126 | 0 | 67.92 | 0.00 | ||
| 130 | Unchanged named holdings | 153,270,614 | 0 | 31.62 | 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 | 2016-03-15 |
| Volume | 1,687,000 |
| Turnover | 2,231,440 |
| Average price | 1.323 |
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