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 2016-10-31 to 2016-11-01
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 | 12,280,000 | 381,000 | 2.11 | 0.07 | 2016-11-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,260,000 | 90,000 | 1.25 | 0.02 | 2016-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,946,988 | 71,000 | 1.02 | 0.01 | 2016-11-01 |
| 4 | B01610 | KGI ASIA LTD | 2,396,000 | 32,000 | 0.41 | 0.01 | 2016-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,772,000 | 25,000 | 0.48 | 0.00 | 2016-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,374,000 | 20,000 | 0.75 | 0.00 | 2016-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,098,000 | 19,000 | 3.63 | 0.00 | 2016-11-01 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | 19,000 | 0.02 | 0.00 | 2016-11-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,000 | 18,000 | 0.09 | 0.00 | 2016-11-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,525,000 | 17,000 | 0.78 | 0.00 | 2016-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,428,000 | 17,000 | 0.93 | 0.00 | 2016-11-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 391,000 | 16,000 | 0.07 | 0.00 | 2016-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,709,000 | 13,000 | 1.50 | 0.00 | 2016-11-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 10,000 | 0.22 | 0.00 | 2016-11-01 |
| 15 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,090,000 | 6,000 | 1.91 | 0.00 | 2016-11-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2016-11-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,162,000 | 2,000 | 0.89 | 0.00 | 2016-11-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,446,000 | -1,000 | 1.80 | -0.00 | 2016-11-01 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,515,000 | -3,000 | 0.43 | -0.00 | 2016-11-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | -5,000 | 0.13 | -0.00 | 2016-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,665,000 | -8,000 | 4.24 | -0.00 | 2016-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -9,000 | 0.02 | -0.00 | 2016-11-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,952,000 | -17,000 | 1.19 | -0.00 | 2016-11-01 |
| 25 | C00093 | BNP PARIBAS | 6,350,500 | -18,000 | 1.09 | -0.00 | 2016-11-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -35,000 | 0.02 | -0.01 | 2016-11-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -49,000 | 0.10 | -0.01 | 2016-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,995,306 | -49,000 | 14.09 | -0.01 | 2016-11-01 |
| 30 | B01988 | KOALA SECURITIES LTD | 96,000 | -54,000 | 0.02 | -0.01 | 2016-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -60,000 | 0.14 | -0.01 | 2016-11-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,475,000 | -89,000 | 16.93 | -0.02 | 2016-11-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,897,000 | -155,000 | 0.33 | -0.03 | 2016-11-01 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,684,000 | -197,000 | 3.04 | -0.03 | 2016-11-01 |
| 34 | Total changed named holdings | 347,009,794 | 0 | 59.65 | 0.00 | ||
| 124 | Unchanged named holdings | 232,504,946 | 0 | 39.97 | 0.00 | ||
| 158 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 161 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,659,000 |
| Turnover | 3,058,910 |
| Average price | 1.844 |
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