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 2015-10-23 to 2015-10-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,335,000 | 302,000 | 1.10 | 0.06 | 2015-10-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,161,000 | 207,000 | 17.57 | 0.04 | 2015-10-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,997,000 | 200,000 | 2.89 | 0.04 | 2015-10-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | 200,000 | 0.49 | 0.04 | 2015-10-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,000 | 160,000 | 0.36 | 0.03 | 2015-10-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,329,000 | 137,000 | 7.49 | 0.03 | 2015-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,000 | 129,000 | 0.19 | 0.03 | 2015-10-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | 125,000 | 0.19 | 0.03 | 2015-10-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,284,000 | 92,000 | 4.18 | 0.02 | 2015-10-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 32,684,000 | 86,000 | 6.74 | 0.02 | 2015-10-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,542,000 | 60,000 | 2.38 | 0.01 | 2015-10-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,423,000 | 59,000 | 1.32 | 0.01 | 2015-10-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,887,000 | 56,000 | 0.60 | 0.01 | 2015-10-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,126,514 | 51,000 | 2.09 | 0.01 | 2015-10-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 40,000 | 0.29 | 0.01 | 2015-10-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,719,000 | 29,000 | 0.35 | 0.01 | 2015-10-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 25,000 | 0.05 | 0.01 | 2015-10-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,400 | 17,000 | 0.11 | 0.00 | 2015-10-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,393,000 | 10,000 | 1.52 | 0.00 | 2015-10-26 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,000 | 7,000 | 0.04 | 0.00 | 2015-10-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,024,000 | 5,000 | 0.21 | 0.00 | 2015-10-26 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,255,000 | 5,000 | 0.47 | 0.00 | 2015-10-26 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,000 | 3,000 | 0.37 | 0.00 | 2015-10-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,000 | 1,000 | 0.82 | 0.00 | 2015-10-26 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-10-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,029,000 | -16,000 | 0.62 | -0.00 | 2015-10-26 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,865,000 | -20,000 | 2.03 | -0.00 | 2015-10-26 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 211,000 | -21,000 | 0.04 | -0.00 | 2015-10-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -29,000 | 0.28 | -0.01 | 2015-10-26 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-10-26 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,322,000 | -95,000 | 0.69 | -0.02 | 2015-10-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,255,000 | -100,000 | 2.94 | -0.02 | 2015-10-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,100,306 | -255,000 | 17.97 | -0.05 | 2015-10-26 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,812,000 | -261,000 | 0.37 | -0.05 | 2015-10-26 | |
| 35 | C00010 | CITIBANK N.A. | 2,483,799 | -1,164,000 | 0.51 | -0.24 | 2015-10-26 | |
| 35 | Total changed named holdings | 374,733,019 | 0 | 77.30 | 0.00 | |||
| 137 | Unchanged named holdings | 107,821,771 | 0 | 22.24 | 0.00 | |||
| 172 | Total named holdings | 482,554,790 | 0 | 99.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,320,000 | 0 | 0.27 | 0.00 | |||
| 175 | Total securities in CCASS | 483,874,790 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 925,210 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 3,166,000 |
| Turnover | 3,505,150 |
| Average price | 1.107 |
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