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 2016-06-23 to 2016-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,562,000 | 280,000 | 20.54 | 0.06 | 2016-06-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | 270,000 | 0.72 | 0.06 | 2016-06-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,008,000 | 130,000 | 3.71 | 0.03 | 2016-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,676,000 | 100,000 | 2.20 | 0.02 | 2016-06-24 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,162,000 | 57,000 | 1.27 | 0.01 | 2016-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,166,000 | 52,000 | 5.60 | 0.01 | 2016-06-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 386,000 | 50,000 | 0.08 | 0.01 | 2016-06-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,489,000 | 50,000 | 0.93 | 0.01 | 2016-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,316,000 | 50,000 | 1.10 | 0.01 | 2016-06-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,017,000 | 49,000 | 0.42 | 0.01 | 2016-06-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 42,000 | 0.05 | 0.01 | 2016-06-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,249,000 | 30,000 | 0.26 | 0.01 | 2016-06-24 |
| 14 | C00093 | BNP PARIBAS | 6,339,500 | 26,000 | 1.31 | 0.01 | 2016-06-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2016-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | 20,000 | 0.23 | 0.00 | 2016-06-24 |
| 17 | B01610 | KGI ASIA LTD | 3,158,000 | 19,000 | 0.65 | 0.00 | 2016-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,194,000 | 18,000 | 1.69 | 0.00 | 2016-06-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 743,000 | 12,000 | 0.15 | 0.00 | 2016-06-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,495,000 | -2,000 | 1.96 | -0.00 | 2016-06-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,183,000 | -3,000 | 1.48 | -0.00 | 2016-06-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,292,000 | -5,000 | 0.89 | -0.00 | 2016-06-24 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2016-06-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,801,000 | -17,000 | 0.37 | -0.00 | 2016-06-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,399,000 | -20,000 | 2.15 | -0.00 | 2016-06-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -22,000 | 0.02 | -0.00 | 2016-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,007,306 | -30,000 | 17.95 | -0.01 | 2016-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | -34,000 | 0.10 | -0.01 | 2016-06-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | -70,000 | 0.02 | -0.01 | 2016-06-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,543,000 | -100,000 | 4.65 | -0.02 | 2016-06-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,516,000 | -390,000 | 3.20 | -0.08 | 2016-06-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,000 | -632,000 | 0.27 | -0.13 | 2016-06-24 |
| 32 | Total changed named holdings | 358,805,806 | 0 | 74.01 | 0.00 | ||
| 130 | Unchanged named holdings | 123,748,934 | 0 | 25.53 | 0.00 | ||
| 162 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 165 | 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 | 2016-06-22 |
| Volume | 1,928,000 |
| Turnover | 2,227,260 |
| Average price | 1.155 |
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