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 2016-08-09 to 2016-08-10
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 | 100,323,000 | 351,000 | 17.24 | 0.06 | 2016-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,000 | 320,000 | 0.59 | 0.06 | 2016-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 110,000 | 0.19 | 0.02 | 2016-08-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,933,000 | 100,000 | 3.08 | 0.02 | 2016-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,875,000 | 54,000 | 1.53 | 0.01 | 2016-08-10 |
| 6 | C00093 | BNP PARIBAS | 6,435,500 | 31,000 | 1.11 | 0.01 | 2016-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 476,600 | 27,000 | 0.08 | 0.00 | 2016-08-10 |
| 8 | B01921 | GONG PING SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,820,000 | 16,000 | 0.66 | 0.00 | 2016-08-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,009,000 | 15,000 | 0.17 | 0.00 | 2016-08-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 10,000 | 0.07 | 0.00 | 2016-08-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,287,000 | 4,000 | 0.74 | 0.00 | 2016-08-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 628,000 | 2,000 | 0.11 | 0.00 | 2016-08-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | -3,000 | 0.16 | -0.00 | 2016-08-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,000 | -10,000 | 0.20 | -0.00 | 2016-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,840,000 | -11,000 | 1.35 | -0.00 | 2016-08-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -11,000 | 0.04 | -0.00 | 2016-08-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -20,000 | 0.13 | -0.00 | 2016-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,871,000 | -20,000 | 0.49 | -0.00 | 2016-08-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 975,000 | -20,000 | 0.17 | -0.00 | 2016-08-10 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2016-08-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,246,000 | -54,000 | 3.14 | -0.01 | 2016-08-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,518,000 | -55,000 | 3.87 | -0.01 | 2016-08-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,897,000 | -70,000 | 1.19 | -0.01 | 2016-08-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,329,000 | -100,000 | 1.78 | -0.02 | 2016-08-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,525,000 | -110,000 | 1.47 | -0.02 | 2016-08-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,632,000 | -151,000 | 4.75 | -0.03 | 2016-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,385,306 | -382,000 | 14.68 | -0.07 | 2016-08-10 |
| 29 | Total changed named holdings | 343,209,406 | 0 | 59.00 | 0.00 | ||
| 130 | Unchanged named holdings | 236,305,334 | 0 | 40.62 | 0.00 | ||
| 159 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 162 | Total securities in CCASS | 580,834,740 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 925,260 | 0 | 0.16 | 0.00 | |||
| Issued securities | 581,760,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,412,000 |
| Turnover | 1,733,010 |
| Average price | 1.227 |
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