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 2016-12-15 to 2016-12-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,906,000 | 744,000 | 1.53 | 0.13 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,411,306 | 251,000 | 13.99 | 0.04 | 2016-12-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,593,000 | 191,000 | 1.82 | 0.03 | 2016-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,632,000 | 147,000 | 1.31 | 0.03 | 2016-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,000 | 115,000 | 0.83 | 0.02 | 2016-12-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,678,000 | 95,000 | 0.46 | 0.02 | 2016-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 54,000 | 0.02 | 0.01 | 2016-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,852,000 | 50,000 | 2.55 | 0.01 | 2016-12-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,814,000 | 47,000 | 17.16 | 0.01 | 2016-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,905,000 | 40,000 | 3.59 | 0.01 | 2016-12-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 847,000 | 39,000 | 0.15 | 0.01 | 2016-12-16 |
| 12 | C00093 | BNP PARIBAS | 5,989,500 | 34,000 | 1.03 | 0.01 | 2016-12-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,553,000 | 31,000 | 1.13 | 0.01 | 2016-12-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,678,000 | 20,000 | 2.87 | 0.00 | 2016-12-16 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,000 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,123,000 | 10,000 | 2.08 | 0.00 | 2016-12-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,072,000 | 6,000 | 1.90 | 0.00 | 2016-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 3,000 | 0.05 | 0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,464,000 | 1,000 | 0.77 | 0.00 | 2016-12-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,000 | 1,000 | 0.09 | 0.00 | 2016-12-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,047,000 | -2,000 | 0.18 | -0.00 | 2016-12-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,130,000 | -10,000 | 1.57 | -0.00 | 2016-12-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | -17,000 | 0.05 | -0.00 | 2016-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,000 | -20,000 | 0.16 | -0.00 | 2016-12-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 919,000 | -51,000 | 0.16 | -0.01 | 2016-12-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,475,000 | -60,000 | 0.25 | -0.01 | 2016-12-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,000 | -69,000 | 0.08 | -0.01 | 2016-12-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -80,000 | 0.00 | -0.01 | 2016-12-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,855,000 | -93,000 | 1.01 | -0.02 | 2016-12-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -120,000 | 0.00 | -0.02 | 2016-12-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -150,000 | 0.01 | -0.03 | 2016-12-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,000 | -175,000 | 0.10 | -0.03 | 2016-12-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,974,000 | -342,000 | 4.64 | -0.06 | 2016-12-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,032,000 | -690,000 | 2.41 | -0.12 | 2016-12-16 |
| 35 | Total changed named holdings | 372,626,806 | 0 | 64.05 | 0.00 | ||
| 120 | Unchanged named holdings | 206,887,934 | 0 | 35.56 | 0.00 | ||
| 155 | Total named holdings | 579,514,740 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.23 | 0.00 | ||
| 158 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,881,000 |
| Turnover | 5,945,970 |
| Average price | 2.064 |
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