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 2016-06-16 to 2016-06-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,000 | 494,000 | 0.14 | 0.10 | 2016-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,436,000 | 209,000 | 1.53 | 0.04 | 2016-06-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,724,000 | 90,000 | 0.56 | 0.02 | 2016-06-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,427,000 | 58,000 | 0.91 | 0.01 | 2016-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,005,000 | 43,000 | 1.24 | 0.01 | 2016-06-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 39,000 | 0.01 | 0.01 | 2016-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,167,000 | 30,000 | 1.07 | 0.01 | 2016-06-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,000 | 30,000 | 0.66 | 0.01 | 2016-06-17 |
| 9 | C00093 | BNP PARIBAS | 6,319,500 | 28,000 | 1.30 | 0.01 | 2016-06-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 731,000 | 16,000 | 0.15 | 0.00 | 2016-06-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2016-06-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | 10,000 | 0.05 | 0.00 | 2016-06-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 5,000 | 0.10 | 0.00 | 2016-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | 2,000 | 0.09 | 0.00 | 2016-06-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,906,000 | 1,000 | 0.60 | 0.00 | 2016-06-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -3,000 | 0.02 | -0.00 | 2016-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,858,000 | -4,000 | 5.54 | -0.00 | 2016-06-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,928,000 | -5,000 | 0.40 | -0.00 | 2016-06-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,358,000 | -15,000 | 0.90 | -0.00 | 2016-06-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,879,000 | -19,000 | 0.39 | -0.00 | 2016-06-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,496,000 | -25,000 | 1.96 | -0.01 | 2016-06-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | -30,000 | 0.24 | -0.01 | 2016-06-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,000 | -30,000 | 0.39 | -0.01 | 2016-06-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -60,000 | 0.11 | -0.01 | 2016-06-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,731,000 | -73,000 | 2.21 | -0.02 | 2016-06-17 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -101,000 | 0.01 | -0.02 | 2016-06-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 905,000 | -131,000 | 0.19 | -0.03 | 2016-06-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,188,306 | -555,000 | 18.19 | -0.11 | 2016-06-17 |
| 29 | Total changed named holdings | 189,065,806 | 0 | 39.00 | 0.00 | ||
| 132 | Unchanged named holdings | 293,488,934 | 0 | 60.54 | 0.00 | ||
| 161 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 164 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,266,000 |
| Turnover | 1,478,550 |
| Average price | 1.168 |
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