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 2016-09-12 to 2016-09-13
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 | 5,254,000 | 806,000 | 0.90 | 0.14 | 2016-09-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,904,000 | 634,000 | 0.33 | 0.11 | 2016-09-13 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 639,000 | 156,000 | 0.11 | 0.03 | 2016-09-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,705,000 | 105,000 | 1.50 | 0.02 | 2016-09-13 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,000 | 100,000 | 0.02 | 0.02 | 2016-09-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2016-09-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,451,000 | 74,000 | 4.03 | 0.01 | 2016-09-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | 70,000 | 0.92 | 0.01 | 2016-09-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,651,000 | 50,000 | 0.46 | 0.01 | 2016-09-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,384,000 | 31,000 | 1.96 | 0.01 | 2016-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 30,000 | 0.14 | 0.01 | 2016-09-13 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-09-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 20,000 | 0.06 | 0.00 | 2016-09-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 19,000 | 0.04 | 0.00 | 2016-09-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | 14,000 | 0.06 | 0.00 | 2016-09-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,000 | 13,000 | 0.52 | 0.00 | 2016-09-13 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 653,000 | 7,000 | 0.11 | 0.00 | 2016-09-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,000 | 4,000 | 0.06 | 0.00 | 2016-09-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 4,000 | 0.09 | 0.00 | 2016-09-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,297,000 | 3,000 | 0.74 | 0.00 | 2016-09-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2016-09-13 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,260,000 | -14,000 | 16.37 | -0.00 | 2016-09-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,052,000 | -21,000 | 1.38 | -0.00 | 2016-09-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | -27,000 | 0.03 | -0.00 | 2016-09-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,036,000 | -28,000 | 0.52 | -0.00 | 2016-09-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | -40,000 | 0.03 | -0.01 | 2016-09-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -58,000 | 0.05 | -0.01 | 2016-09-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 987,000 | -59,000 | 0.17 | -0.01 | 2016-09-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,757,306 | -60,000 | 14.40 | -0.01 | 2016-09-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,128,000 | -83,000 | 2.60 | -0.01 | 2016-09-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,956,000 | -100,000 | 1.71 | -0.02 | 2016-09-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 796,000 | -100,000 | 0.14 | -0.02 | 2016-09-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,885,000 | -162,000 | 1.18 | -0.03 | 2016-09-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | -216,000 | 0.56 | -0.04 | 2016-09-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,929,000 | -290,000 | 4.46 | -0.05 | 2016-09-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,878,000 | -468,000 | 1.53 | -0.08 | 2016-09-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,973,000 | -568,000 | 3.09 | -0.10 | 2016-09-13 |
| 39 | Total changed named holdings | 350,846,306 | 0 | 60.31 | 0.00 | ||
| 121 | Unchanged named holdings | 228,668,434 | 0 | 39.31 | 0.00 | ||
| 160 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 163 | 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 | 2016-09-09 |
| Volume | 3,151,000 |
| Turnover | 4,630,610 |
| Average price | 1.470 |
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