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 2016-04-22 to 2016-04-25
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 | 6,982,000 | 1,029,000 | 1.44 | 0.21 | 2016-04-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,829,000 | 223,000 | 2.03 | 0.05 | 2016-04-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,072,000 | 80,000 | 1.67 | 0.02 | 2016-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,337,306 | 65,000 | 17.81 | 0.01 | 2016-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,936,000 | 60,000 | 2.26 | 0.01 | 2016-04-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,707,000 | 48,000 | 3.65 | 0.01 | 2016-04-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | 30,000 | 0.12 | 0.01 | 2016-04-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,249,000 | 26,000 | 1.50 | 0.01 | 2016-04-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,876,000 | 24,000 | 20.40 | 0.00 | 2016-04-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,764,000 | 16,000 | 4.90 | 0.00 | 2016-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 10,000 | 0.21 | 0.00 | 2016-04-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 331,000 | 5,000 | 0.07 | 0.00 | 2016-04-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,924,000 | 5,000 | 0.60 | 0.00 | 2016-04-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2016-04-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,091,000 | 2,000 | 1.05 | 0.00 | 2016-04-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,587,000 | -1,000 | 0.74 | -0.00 | 2016-04-25 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -10,000 | 0.04 | -0.00 | 2016-04-25 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,000 | -14,000 | 0.20 | -0.00 | 2016-04-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2016-04-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2016-04-25 |
| 23 | B01209 | MASON SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2016-04-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -41,000 | 0.05 | -0.01 | 2016-04-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -41,000 | 0.01 | -0.01 | 2016-04-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,033,000 | -52,000 | 0.63 | -0.01 | 2016-04-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,957,000 | -60,000 | 3.29 | -0.01 | 2016-04-25 |
| 28 | B01267 | WINFULL SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2016-04-25 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 472,000 | -68,000 | 0.10 | -0.01 | 2016-04-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,550,000 | -80,000 | 1.76 | -0.02 | 2016-04-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,804,000 | -88,000 | 5.32 | -0.02 | 2016-04-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,170,000 | -1,019,000 | 1.89 | -0.21 | 2016-04-25 |
| 32 | Total changed named holdings | 348,327,306 | 0 | 71.85 | 0.00 | ||
| 126 | Unchanged named holdings | 134,227,434 | 0 | 27.69 | 0.00 | ||
| 158 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 161 | 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 | 2016-04-21 |
| Volume | 2,428,000 |
| Turnover | 3,647,880 |
| Average price | 1.502 |
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