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 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,855,306 | 487,000 | 14.07 | 0.08 | 2016-10-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,665,000 | 310,000 | 1.15 | 0.05 | 2016-10-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,926,000 | 247,000 | 1.88 | 0.04 | 2016-10-28 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 569,000 | 121,000 | 0.10 | 0.02 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,682,000 | 95,000 | 1.49 | 0.02 | 2016-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,000 | 21,000 | 0.07 | 0.00 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,000 | 19,000 | 0.06 | 0.00 | 2016-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,344,000 | 7,000 | 0.75 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,218,000 | 6,000 | 3.65 | 0.00 | 2016-10-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 939,000 | -4,000 | 0.16 | -0.00 | 2016-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -13,000 | 0.02 | -0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,000 | -13,000 | 0.10 | -0.00 | 2016-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,715,000 | -20,000 | 0.81 | -0.00 | 2016-10-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,000 | -29,000 | 0.36 | -0.00 | 2016-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -30,000 | 0.22 | -0.01 | 2016-10-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,166,000 | -32,000 | 1.75 | -0.01 | 2016-10-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,199,000 | -50,000 | 0.89 | -0.01 | 2016-10-28 |
| 20 | B01209 | MASON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-28 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,025,000 | -60,000 | 0.35 | -0.01 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,039,000 | -79,000 | 1.21 | -0.01 | 2016-10-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,907,000 | -143,000 | 17.00 | -0.02 | 2016-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,819,000 | -155,000 | 4.27 | -0.03 | 2016-10-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,020,000 | -180,000 | 1.03 | -0.03 | 2016-10-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | -218,000 | 0.21 | -0.04 | 2016-10-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,084,000 | -225,000 | 1.91 | -0.04 | 2016-10-28 |
| 27 | Total changed named holdings | 311,276,306 | 0 | 53.51 | 0.00 | ||
| 130 | Unchanged named holdings | 268,238,434 | 0 | 46.11 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,756,000 |
| Turnover | 3,116,120 |
| Average price | 1.775 |
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