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 2016-11-02 to 2016-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,160,000 | 450,000 | 1.57 | 0.08 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,480,306 | 345,000 | 14.18 | 0.06 | 2016-11-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,236,000 | 211,000 | 0.38 | 0.04 | 2016-11-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,617,000 | 120,000 | 2.86 | 0.02 | 2016-11-03 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,444,000 | 96,000 | 1.28 | 0.02 | 2016-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | 81,000 | 0.11 | 0.01 | 2016-11-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,393,000 | 72,000 | 2.13 | 0.01 | 2016-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,000 | 40,000 | 0.96 | 0.01 | 2016-11-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 50,000 | 39,000 | 0.01 | 0.01 | 2016-11-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 34,000 | 0.01 | 0.01 | 2016-11-03 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 589,000 | 20,000 | 0.10 | 0.00 | 2016-11-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 19,000 | 0.02 | 0.00 | 2016-11-03 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830,000 | 10,000 | 0.14 | 0.00 | 2016-11-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 10,000 | 0.19 | 0.00 | 2016-11-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | 8,000 | 0.07 | 0.00 | 2016-11-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 4,000 | 0.06 | 0.00 | 2016-11-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,022,000 | 4,000 | 1.04 | 0.00 | 2016-11-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,000 | -5,000 | 0.03 | -0.00 | 2016-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,088,000 | -10,000 | 3.62 | -0.00 | 2016-11-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,000 | -23,000 | 0.30 | -0.00 | 2016-11-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,977,000 | -25,000 | 1.89 | -0.00 | 2016-11-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,758,000 | -30,000 | 0.47 | -0.01 | 2016-11-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,346,000 | -39,000 | 1.78 | -0.01 | 2016-11-03 |
| 24 | C00093 | BNP PARIBAS | 6,304,500 | -46,000 | 1.08 | -0.01 | 2016-11-03 |
| 25 | B01610 | KGI ASIA LTD | 2,461,000 | -50,000 | 0.42 | -0.01 | 2016-11-03 |
| 26 | B01988 | KOALA SECURITIES LTD | 0 | -106,000 | -0.02 | 2016-11-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,305,000 | -236,000 | 4.18 | -0.04 | 2016-11-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,217,000 | -296,000 | 16.88 | -0.05 | 2016-11-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -697,000 | 0.04 | -0.12 | 2016-11-03 |
| 29 | Total changed named holdings | 324,697,806 | 0 | 55.81 | 0.00 | ||
| 128 | Unchanged named holdings | 254,816,934 | 0 | 43.80 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,812,000 |
| Turnover | 3,271,700 |
| Average price | 1.806 |
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