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 2016-08-18 to 2016-08-19
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 | 102,752,000 | 544,000 | 17.66 | 0.09 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,586,306 | 209,000 | 14.54 | 0.04 | 2016-08-19 |
| 3 | B01610 | KGI ASIA LTD | 2,727,000 | 175,000 | 0.47 | 0.03 | 2016-08-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,656,000 | 102,000 | 2.86 | 0.02 | 2016-08-19 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-08-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 60,000 | 0.04 | 0.01 | 2016-08-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 50,000 | 0.06 | 0.01 | 2016-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 38,000 | 0.01 | 0.01 | 2016-08-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,551,000 | 35,000 | 0.44 | 0.01 | 2016-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,000 | 30,000 | 0.20 | 0.01 | 2016-08-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,226,000 | 23,000 | 1.07 | 0.00 | 2016-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 21,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,000 | 10,000 | 0.51 | 0.00 | 2016-08-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,394 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,176,000 | 7,000 | 1.23 | 0.00 | 2016-08-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,000 | 3,000 | 0.06 | 0.00 | 2016-08-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | 2,000 | 0.04 | 0.00 | 2016-08-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,665,000 | 2,000 | 1.49 | 0.00 | 2016-08-19 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,968,000 | 1,000 | 2.57 | 0.00 | 2016-08-19 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-08-19 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,568,000 | -5,000 | 0.44 | -0.00 | 2016-08-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,973,000 | -7,000 | 0.68 | -0.00 | 2016-08-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,312,000 | -7,000 | 3.15 | -0.00 | 2016-08-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,310,000 | -10,000 | 1.94 | -0.00 | 2016-08-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,245,000 | -14,000 | 4.68 | -0.00 | 2016-08-19 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 28 | C00093 | BNP PARIBAS | 6,418,500 | -21,000 | 1.10 | -0.00 | 2016-08-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,074,000 | -22,000 | 1.39 | -0.00 | 2016-08-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,030,000 | -30,000 | 3.96 | -0.01 | 2016-08-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,444,000 | -30,000 | 0.76 | -0.01 | 2016-08-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,008,000 | -30,000 | 1.20 | -0.01 | 2016-08-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | -36,000 | 0.12 | -0.01 | 2016-08-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -39,000 | 0.03 | -0.01 | 2016-08-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,212,000 | -40,000 | 0.90 | -0.01 | 2016-08-19 |
| 36 | B01129 | WOCOM SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2016-08-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -50,000 | 0.04 | -0.01 | 2016-08-19 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,133,000 | -50,000 | 0.19 | -0.01 | 2016-08-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,187,000 | -60,000 | 1.75 | -0.01 | 2016-08-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,000 | -62,000 | 0.57 | -0.01 | 2016-08-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,000 | -64,000 | 0.11 | -0.01 | 2016-08-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 981,000 | -65,000 | 0.17 | -0.01 | 2016-08-19 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,260,000 | -65,000 | 16.37 | -0.01 | 2016-08-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,246,000 | -68,000 | 0.73 | -0.01 | 2016-08-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,676,000 | -100,000 | 0.63 | -0.02 | 2016-08-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,277,000 | -466,000 | 1.42 | -0.08 | 2016-08-19 |
| 46 | Total changed named holdings | 498,241,200 | 0 | 85.64 | 0.00 | ||
| 113 | Unchanged named holdings | 81,273,540 | 0 | 13.97 | 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 | 2016-08-17 |
| Volume | 2,959,000 |
| Turnover | 4,505,030 |
| Average price | 1.522 |
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