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 2016-08-17 to 2016-08-18
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 | 102,208,000 | 526,000 | 17.57 | 0.09 | 2016-08-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | 500,000 | 0.10 | 0.09 | 2016-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,554,000 | 375,000 | 2.85 | 0.06 | 2016-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,743,000 | 319,000 | 1.50 | 0.05 | 2016-08-18 |
| 5 | B01610 | KGI ASIA LTD | 2,552,000 | 314,000 | 0.44 | 0.05 | 2016-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,096,000 | 161,000 | 1.39 | 0.03 | 2016-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,060,000 | 130,000 | 3.96 | 0.02 | 2016-08-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 122,000 | 0.06 | 0.02 | 2016-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,980,000 | 112,000 | 0.68 | 0.02 | 2016-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 100,000 | 0.05 | 0.02 | 2016-08-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,319,000 | 74,000 | 3.15 | 0.01 | 2016-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,474,000 | 48,000 | 0.77 | 0.01 | 2016-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,000 | 42,000 | 0.19 | 0.01 | 2016-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,000 | 40,000 | 0.24 | 0.01 | 2016-08-18 |
| 15 | B01129 | WOCOM SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2016-08-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 39,000 | 0.04 | 0.01 | 2016-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,981,000 | 36,000 | 0.51 | 0.01 | 2016-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | 26,000 | 0.65 | 0.00 | 2016-08-18 |
| 19 | C00093 | BNP PARIBAS | 6,439,500 | 17,000 | 1.11 | 0.00 | 2016-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | 7,000 | 0.49 | 0.00 | 2016-08-18 |
| 21 | C00010 | CITIBANK N.A. | 2,238,099 | 5,000 | 0.38 | 0.00 | 2016-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 4,000 | 0.12 | 0.00 | 2016-08-18 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -1,000 | 0.02 | -0.00 | 2016-08-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,000 | -8,000 | 0.12 | -0.00 | 2016-08-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,046,000 | -8,000 | 0.18 | -0.00 | 2016-08-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,203,000 | -10,000 | 1.07 | -0.00 | 2016-08-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,000 | -10,000 | 0.33 | -0.00 | 2016-08-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -11,000 | 0.01 | -0.00 | 2016-08-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,314,000 | -21,000 | 0.74 | -0.00 | 2016-08-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -27,000 | 0.01 | -0.00 | 2016-08-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,038,000 | -30,000 | 1.21 | -0.01 | 2016-08-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,000 | -40,000 | 0.90 | -0.01 | 2016-08-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | -40,000 | 0.16 | -0.01 | 2016-08-18 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-08-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2016-08-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,320,000 | -63,000 | 1.95 | -0.01 | 2016-08-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,247,000 | -80,000 | 1.76 | -0.01 | 2016-08-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,663,000 | -87,000 | 1.49 | -0.01 | 2016-08-18 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 283,000 | -100,000 | 0.05 | -0.02 | 2016-08-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,145,000 | -114,000 | 0.54 | -0.02 | 2016-08-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,000 | -118,000 | 0.58 | -0.02 | 2016-08-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,169,000 | -118,000 | 1.23 | -0.02 | 2016-08-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,516,000 | -133,000 | 0.43 | -0.02 | 2016-08-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,967,000 | -205,000 | 2.57 | -0.04 | 2016-08-18 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,325,000 | -220,000 | 16.39 | -0.04 | 2016-08-18 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,325,000 | -250,000 | 0.23 | -0.04 | 2016-08-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,377,306 | -315,000 | 14.50 | -0.05 | 2016-08-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 655,000 | -440,000 | 0.11 | -0.08 | 2016-08-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,259,000 | -485,000 | 4.69 | -0.08 | 2016-08-18 |
| 51 | Total changed named holdings | 509,524,905 | 0 | 87.58 | 0.00 | ||
| 107 | Unchanged named holdings | 69,989,835 | 0 | 12.03 | 0.00 | ||
| 158 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 161 | 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 | 2016-08-16 |
| Volume | 6,207,000 |
| Turnover | 9,303,060 |
| Average price | 1.499 |
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