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 2016-11-14 to 2016-11-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,196,000 | 189,000 | 1.92 | 0.03 | 2016-11-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,452,000 | 147,000 | 2.48 | 0.03 | 2016-11-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,426,000 | 123,000 | 16.92 | 0.02 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,091,000 | 103,000 | 4.31 | 0.02 | 2016-11-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,000 | 100,000 | 0.24 | 0.02 | 2016-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | 100,000 | 1.02 | 0.02 | 2016-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 52,000 | 0.16 | 0.01 | 2016-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 50,000 | 0.25 | 0.01 | 2016-11-15 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | 40,000 | 0.05 | 0.01 | 2016-11-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,901,000 | 15,000 | 2.22 | 0.00 | 2016-11-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 6,000 | 0.06 | 0.00 | 2016-11-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,913,988 | 5,000 | 1.02 | 0.00 | 2016-11-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,222,000 | 5,000 | 1.76 | 0.00 | 2016-11-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 391,000 | 1,000 | 0.07 | 0.00 | 2016-11-15 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,499,000 | -2,000 | 0.43 | -0.00 | 2016-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,000 | -5,000 | 0.12 | -0.00 | 2016-11-15 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 809,000 | -5,000 | 0.14 | -0.00 | 2016-11-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,659,000 | -6,000 | 1.66 | -0.00 | 2016-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,000 | -8,000 | 0.10 | -0.00 | 2016-11-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,000 | -10,000 | 0.11 | -0.00 | 2016-11-15 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,000 | -10,000 | 1.24 | -0.00 | 2016-11-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,000 | -11,000 | 0.22 | -0.00 | 2016-11-15 |
| 25 | C00010 | CITIBANK N.A. | 2,657,099 | -15,000 | 0.46 | -0.00 | 2016-11-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,747,306 | -19,000 | 14.05 | -0.00 | 2016-11-15 |
| 27 | B01610 | KGI ASIA LTD | 2,415,000 | -20,000 | 0.42 | -0.00 | 2016-11-15 |
| 28 | B01732 | WINTECH SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.01 | 2016-11-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,445,000 | -40,000 | 0.76 | -0.01 | 2016-11-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | -50,000 | 0.06 | -0.01 | 2016-11-15 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2016-11-15 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 420,600 | -80,000 | 0.07 | -0.01 | 2016-11-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,232,000 | -84,000 | 1.07 | -0.01 | 2016-11-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,621,000 | -217,000 | 1.65 | -0.04 | 2016-11-15 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -250,000 | 0.02 | -0.04 | 2016-11-15 |
| 35 | Total changed named holdings | 320,331,993 | 0 | 55.06 | 0.00 | ||
| 122 | Unchanged named holdings | 259,182,747 | 0 | 44.55 | 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 | 2016-11-11 |
| Volume | 1,284,000 |
| Turnover | 2,523,330 |
| Average price | 1.965 |
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