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 2016-06-27 to 2016-06-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,000 | 611,000 | 0.40 | 0.13 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,234,306 | 387,000 | 17.99 | 0.08 | 2016-06-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,209,000 | 211,000 | 0.87 | 0.04 | 2016-06-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,505,000 | 151,000 | 3.40 | 0.03 | 2016-06-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,569,000 | 80,000 | 0.94 | 0.02 | 2016-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | 58,000 | 0.73 | 0.01 | 2016-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,236,000 | 50,000 | 5.62 | 0.01 | 2016-06-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,582,000 | 50,000 | 20.54 | 0.01 | 2016-06-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,296,000 | 47,000 | 0.27 | 0.01 | 2016-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 21,000 | 0.02 | 0.00 | 2016-06-28 |
| 11 | B01610 | KGI ASIA LTD | 3,175,000 | 17,000 | 0.65 | 0.00 | 2016-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,178,000 | 16,000 | 1.27 | 0.00 | 2016-06-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,533,000 | 13,000 | 0.32 | 0.00 | 2016-06-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,455,000 | 10,000 | 1.95 | 0.00 | 2016-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,409,000 | 6,000 | 2.15 | 0.00 | 2016-06-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,180,000 | 4,000 | 0.24 | 0.00 | 2016-06-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 287,000 | 1,000 | 0.06 | 0.00 | 2016-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 1,000 | 0.10 | 0.00 | 2016-06-28 |
| 20 | C00093 | BNP PARIBAS | 6,335,500 | -6,000 | 1.31 | -0.00 | 2016-06-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -9,000 | 0.02 | -0.00 | 2016-06-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 995,000 | -10,000 | 0.21 | -0.00 | 2016-06-28 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-28 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,084,000 | -20,000 | 1.25 | -0.00 | 2016-06-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,185,000 | -29,000 | 1.69 | -0.01 | 2016-06-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -39,000 | 0.04 | -0.01 | 2016-06-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -40,000 | 0.17 | -0.01 | 2016-06-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 703,000 | -40,000 | 0.15 | -0.01 | 2016-06-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | -53,000 | 0.41 | -0.01 | 2016-06-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,698,000 | -61,000 | 0.35 | -0.01 | 2016-06-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,217,000 | -62,000 | 0.87 | -0.01 | 2016-06-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,922,000 | -74,000 | 3.70 | -0.02 | 2016-06-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,400,000 | -76,000 | 3.18 | -0.02 | 2016-06-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -275,000 | 0.13 | -0.06 | 2016-06-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,246,000 | -430,000 | 2.11 | -0.09 | 2016-06-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,726,000 | -480,000 | 1.39 | -0.10 | 2016-06-28 |
| 38 | Total changed named holdings | 361,364,806 | 0 | 74.54 | 0.00 | ||
| 122 | Unchanged named holdings | 121,189,934 | 0 | 25.00 | 0.00 | ||
| 160 | Total named holdings | 482,554,740 | 0 | 99.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | ||
| 163 | 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 | 2016-06-24 |
| Volume | 2,397,000 |
| Turnover | 2,678,320 |
| Average price | 1.117 |
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