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 2016-04-14 to 2016-04-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,738,000 | 624,000 | 1.60 | 0.13 | 2016-04-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,329,000 | 550,000 | 0.27 | 0.11 | 2016-04-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,796,000 | 145,000 | 2.23 | 0.03 | 2016-04-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,512,000 | 118,000 | 1.55 | 0.02 | 2016-04-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 72,000 | 0.21 | 0.01 | 2016-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,225,000 | 70,000 | 5.41 | 0.01 | 2016-04-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,000 | 50,000 | 1.05 | 0.01 | 2016-04-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,092,000 | 44,000 | 1.05 | 0.01 | 2016-04-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,000 | 41,000 | 0.23 | 0.01 | 2016-04-15 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-15 |
| 11 | C00093 | BNP PARIBAS | 6,100,500 | 39,000 | 1.26 | 0.01 | 2016-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 29,000 | 0.05 | 0.01 | 2016-04-15 |
| 13 | B01610 | KGI ASIA LTD | 3,082,000 | 20,000 | 0.64 | 0.00 | 2016-04-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,197,000 | 20,000 | 0.25 | 0.00 | 2016-04-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,000 | 17,000 | 0.07 | 0.00 | 2016-04-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | 10,000 | 0.09 | 0.00 | 2016-04-15 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,132,000 | 10,000 | 0.23 | 0.00 | 2016-04-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,000 | 5,000 | 0.60 | 0.00 | 2016-04-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | 3,000 | 0.10 | 0.00 | 2016-04-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2016-04-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -1,000 | 0.07 | -0.00 | 2016-04-15 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-15 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,629,000 | -5,000 | 0.54 | -0.00 | 2016-04-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | -6,000 | 0.34 | -0.00 | 2016-04-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,559,000 | -7,000 | 1.97 | -0.00 | 2016-04-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,000 | -10,000 | 0.47 | -0.00 | 2016-04-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.20 | -0.00 | 2016-04-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -13,000 | 0.01 | -0.00 | 2016-04-15 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 871,000 | -20,000 | 0.18 | -0.00 | 2016-04-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,923,000 | -28,000 | 0.60 | -0.01 | 2016-04-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,311,000 | -28,000 | 0.68 | -0.01 | 2016-04-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | -32,000 | 0.07 | -0.01 | 2016-04-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -44,000 | 0.02 | -0.01 | 2016-04-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -58,000 | 0.02 | -0.01 | 2016-04-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,467,000 | -60,000 | 0.72 | -0.01 | 2016-04-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,839,000 | -62,000 | 20.39 | -0.01 | 2016-04-15 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,957,000 | -65,000 | 3.29 | -0.01 | 2016-04-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,953,000 | -80,000 | 1.23 | -0.02 | 2016-04-15 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,060,000 | -106,000 | 3.52 | -0.02 | 2016-04-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,122,000 | -145,000 | 2.09 | -0.03 | 2016-04-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,538,000 | -200,000 | 4.86 | -0.04 | 2016-04-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,259,306 | -203,000 | 17.79 | -0.04 | 2016-04-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,107,000 | -291,000 | 0.43 | -0.06 | 2016-04-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -420,000 | 0.05 | -0.09 | 2016-04-15 |
| 46 | Total changed named holdings | 370,530,806 | 0 | 76.43 | 0.00 | ||
| 113 | Unchanged named holdings | 112,023,934 | 0 | 23.11 | 0.00 | ||
| 159 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 162 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 2,715,000 |
| Turnover | 4,141,320 |
| Average price | 1.525 |
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