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 2016-09-28 to 2016-09-29
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 | 5,717,000 | 384,000 | 0.98 | 0.07 | 2016-09-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,419,000 | 80,000 | 0.93 | 0.01 | 2016-09-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,484,000 | 51,000 | 1.97 | 0.01 | 2016-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,000 | 46,000 | 4.51 | 0.01 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | 39,000 | 0.09 | 0.01 | 2016-09-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,550,000 | 20,000 | 0.78 | 0.00 | 2016-09-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,000 | 20,000 | 0.04 | 0.00 | 2016-09-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,447,306 | 20,000 | 14.34 | 0.00 | 2016-09-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,000 | 15,000 | 0.24 | 0.00 | 2016-09-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,000 | 12,000 | 0.06 | 0.00 | 2016-09-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,803,000 | 10,000 | 1.17 | 0.00 | 2016-09-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | 4,000 | 0.06 | 0.00 | 2016-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,844,000 | 1,000 | 1.69 | 0.00 | 2016-09-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,695,000 | 1,000 | 1.49 | 0.00 | 2016-09-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,459,000 | -2,000 | 0.25 | -0.00 | 2016-09-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,172,000 | -16,000 | 1.58 | -0.00 | 2016-09-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-09-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,695,000 | -22,000 | 0.46 | -0.00 | 2016-09-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -35,000 | 0.45 | -0.01 | 2016-09-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -37,000 | 0.14 | -0.01 | 2016-09-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 940,000 | -41,000 | 0.16 | -0.01 | 2016-09-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,996,000 | -135,000 | 2.58 | -0.02 | 2016-09-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,000 | -160,000 | 0.57 | -0.03 | 2016-09-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,579,000 | -240,000 | 17.63 | -0.04 | 2016-09-29 |
| 25 | Total changed named holdings | 303,677,306 | 0 | 52.20 | 0.00 | ||
| 132 | Unchanged named holdings | 275,837,434 | 0 | 47.41 | 0.00 | ||
| 157 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 160 | 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 | 2016-09-27 |
| Volume | 809,000 |
| Turnover | 1,162,660 |
| Average price | 1.437 |
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