BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,831,606 | 359,000 | 19.77 | 0.07 | 2015-06-15 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,581,000 | 301,000 | 3.21 | 0.06 | 2015-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,702,000 | 123,000 | 1.38 | 0.03 | 2015-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,432,000 | 107,000 | 6.07 | 0.02 | 2015-06-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,173,000 | 106,000 | 0.24 | 0.02 | 2015-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,443,000 | 80,000 | 6.28 | 0.02 | 2015-06-15 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 899,000 | 70,000 | 0.19 | 0.01 | 2015-06-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,000 | 61,000 | 0.34 | 0.01 | 2015-06-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,000 | 50,000 | 0.10 | 0.01 | 2015-06-15 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,003,000 | 47,000 | 0.21 | 0.01 | 2015-06-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 565,000 | 34,000 | 0.12 | 0.01 | 2015-06-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | 34,000 | 0.07 | 0.01 | 2015-06-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,657,000 | 29,000 | 1.37 | 0.01 | 2015-06-15 | |
| 14 | B01610 | KGI ASIA LTD | 2,908,000 | 29,000 | 0.60 | 0.01 | 2015-06-15 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,000 | 19,000 | 0.20 | 0.00 | 2015-06-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | 15,000 | 0.25 | 0.00 | 2015-06-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,000 | 14,000 | 0.58 | 0.00 | 2015-06-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 11,670 | 0.01 | 0.00 | 2015-06-15 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,000 | 11,000 | 0.17 | 0.00 | 2015-06-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,187,000 | 10,000 | 0.66 | 0.00 | 2015-06-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,337,000 | 5,000 | 0.48 | 0.00 | 2015-06-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 1,000 | 0.04 | 0.00 | 2015-06-15 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2015-06-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,088,000 | -2,000 | 0.64 | -0.00 | 2015-06-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | -4,000 | 0.41 | -0.00 | 2015-06-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,809,000 | -5,000 | 17.08 | -0.00 | 2015-06-15 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 555,000 | -8,000 | 0.11 | -0.00 | 2015-06-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,321,000 | -10,000 | 2.54 | -0.00 | 2015-06-15 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2015-06-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,055,600 | -13,000 | 0.42 | -0.00 | 2015-06-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -14,000 | 0.28 | -0.00 | 2015-06-15 | |
| 34 | C00010 | CITIBANK N.A. | 4,063,799 | -19,000 | 0.84 | -0.00 | 2015-06-15 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -26,000 | 0.02 | -0.01 | 2015-06-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -40,000 | 0.03 | -0.01 | 2015-06-15 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,000 | -60,000 | 0.10 | -0.01 | 2015-06-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,194,000 | -72,000 | 2.72 | -0.01 | 2015-06-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -73,000 | 0.05 | -0.02 | 2015-06-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | -200,000 | 0.55 | -0.04 | 2015-06-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 5,284,000 | -989,670 | 1.09 | -0.20 | 2015-06-15 | |
| 41 | Total changed named holdings | 335,936,005 | 0 | 69.29 | 0.00 | |||
| 123 | Unchanged named holdings | 146,568,885 | 0 | 30.23 | 0.00 | |||
| 164 | Total named holdings | 482,504,890 | 0 | 99.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | |||
| 167 | Total securities in CCASS | 483,824,890 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 975,110 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 2,121,000 |
| Turnover | 4,638,710 |
| Average price | 2.187 |
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