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 2016-09-08 to 2016-09-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,452,000 | 1,008,000 | 0.77 | 0.17 | 2016-09-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,000 | 480,000 | 0.18 | 0.08 | 2016-09-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,541,000 | 461,000 | 3.19 | 0.08 | 2016-09-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,114,000 | 287,000 | 2.60 | 0.05 | 2016-09-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 220,000 | 0.60 | 0.04 | 2016-09-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,036,000 | 140,000 | 0.18 | 0.02 | 2016-09-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,235,000 | 92,000 | 1.07 | 0.02 | 2016-09-09 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,270,000 | 90,000 | 0.22 | 0.02 | 2016-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 83,000 | 0.05 | 0.01 | 2016-09-09 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 298,000 | 50,000 | 0.05 | 0.01 | 2016-09-09 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 28,000 | 0.06 | 0.00 | 2016-09-09 |
| 13 | C00010 | CITIBANK N.A. | 2,193,099 | 28,000 | 0.38 | 0.00 | 2016-09-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | 20,000 | 0.08 | 0.00 | 2016-09-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,307,000 | 20,000 | 0.40 | 0.00 | 2016-09-09 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,139,000 | 18,000 | 0.20 | 0.00 | 2016-09-09 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-09-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | 12,000 | 0.04 | 0.00 | 2016-09-09 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 920,000 | 11,000 | 0.16 | 0.00 | 2016-09-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 11,000 | 0.01 | 0.00 | 2016-09-09 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.09 | 0.00 | 2016-09-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 621,000 | 6,000 | 0.11 | 0.00 | 2016-09-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,275,000 | 5,000 | 0.91 | 0.00 | 2016-09-09 |
| 25 | B01610 | KGI ASIA LTD | 2,704,000 | 4,000 | 0.46 | 0.00 | 2016-09-09 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,277,000 | -1,000 | 0.74 | -0.00 | 2016-09-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,087,000 | -2,000 | 0.53 | -0.00 | 2016-09-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2016-09-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,769,000 | -10,000 | 0.48 | -0.00 | 2016-09-09 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-09-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -17,000 | 0.02 | -0.00 | 2016-09-09 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 483,000 | -18,000 | 0.08 | -0.00 | 2016-09-09 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,888,000 | -19,000 | 0.50 | -0.00 | 2016-09-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-09-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,068,000 | -23,000 | 1.21 | -0.00 | 2016-09-09 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,000 | -27,000 | 0.04 | -0.00 | 2016-09-09 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,762,000 | -28,000 | 0.47 | -0.00 | 2016-09-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -28,000 | 0.03 | -0.00 | 2016-09-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | -30,000 | 0.03 | -0.01 | 2016-09-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,023,000 | -40,000 | 1.38 | -0.01 | 2016-09-09 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,276,000 | -45,000 | 17.75 | -0.01 | 2016-09-09 |
| 43 | B01209 | MASON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -65,000 | 0.14 | -0.01 | 2016-09-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -70,000 | 0.00 | -0.01 | 2016-09-09 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,363,000 | -76,000 | 1.95 | -0.01 | 2016-09-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,590,000 | -102,000 | 1.48 | -0.02 | 2016-09-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,261,000 | -267,000 | 1.59 | -0.05 | 2016-09-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,887,306 | -324,000 | 14.42 | -0.06 | 2016-09-09 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,009,000 | -392,000 | 1.20 | -0.07 | 2016-09-09 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,730,000 | -727,000 | 2.88 | -0.12 | 2016-09-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,179,000 | -740,000 | 4.50 | -0.13 | 2016-09-09 |
| 52 | Total changed named holdings | 367,767,405 | 0 | 63.22 | 0.00 | ||
| 110 | Unchanged named holdings | 211,747,335 | 0 | 36.40 | 0.00 | ||
| 162 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 165 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 4,997,000 |
| Turnover | 7,436,190 |
| Average price | 1.488 |
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