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 2016-08-12 to 2016-08-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,945,000 | 320,000 | 0.51 | 0.06 | 2016-08-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,968,000 | 305,000 | 1.20 | 0.05 | 2016-08-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,894,000 | 295,000 | 3.94 | 0.05 | 2016-08-15 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,807,000 | 235,000 | 1.86 | 0.04 | 2016-08-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,000 | 138,000 | 0.64 | 0.02 | 2016-08-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,362,000 | 120,000 | 0.92 | 0.02 | 2016-08-15 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 395,000 | 112,000 | 0.07 | 0.02 | 2016-08-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | 105,000 | 0.19 | 0.02 | 2016-08-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,893,000 | 104,000 | 4.79 | 0.02 | 2016-08-15 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-08-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,508,000 | 99,000 | 17.28 | 0.02 | 2016-08-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,283,000 | 70,000 | 1.08 | 0.01 | 2016-08-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,171,000 | 62,000 | 1.23 | 0.01 | 2016-08-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,857,000 | 55,000 | 0.66 | 0.01 | 2016-08-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,774,000 | 52,000 | 1.34 | 0.01 | 2016-08-15 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 38,000 | 0.02 | 0.01 | 2016-08-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 27,000 | 0.01 | 0.00 | 2016-08-15 | |
| 18 | C00010 | CITIBANK N.A. | 2,234,099 | 23,000 | 0.38 | 0.00 | 2016-08-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,000 | 20,000 | 0.23 | 0.00 | 2016-08-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,281,000 | 18,000 | 0.74 | 0.00 | 2016-08-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,263,000 | 18,000 | 1.76 | 0.00 | 2016-08-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,123,000 | 16,000 | 2.60 | 0.00 | 2016-08-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 3,000 | 0.20 | 0.00 | 2016-08-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,426,000 | 3,000 | 0.76 | 0.00 | 2016-08-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 3,000 | 0.04 | 0.00 | 2016-08-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -6,000 | 0.11 | -0.00 | 2016-08-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -16,000 | 0.03 | -0.00 | 2016-08-15 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 654,000 | -18,000 | 0.11 | -0.00 | 2016-08-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -19,000 | 0.01 | -0.00 | 2016-08-15 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -19,000 | 0.02 | -0.00 | 2016-08-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,705,000 | -20,000 | 0.46 | -0.00 | 2016-08-15 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | -20,000 | 0.03 | -0.00 | 2016-08-15 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-08-15 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | -22,000 | 0.19 | -0.00 | 2016-08-15 | |
| 36 | C00093 | BNP PARIBAS | 6,428,500 | -23,000 | 1.11 | -0.00 | 2016-08-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,000 | -23,000 | 0.04 | -0.00 | 2016-08-15 | |
| 38 | B01610 | KGI ASIA LTD | 2,367,000 | -24,000 | 0.41 | -0.00 | 2016-08-15 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,178,000 | -40,000 | 3.12 | -0.01 | 2016-08-15 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -43,000 | 0.03 | -0.01 | 2016-08-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,000 | -47,000 | 0.14 | -0.01 | 2016-08-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,270,000 | -61,000 | 0.39 | -0.01 | 2016-08-15 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,555,000 | -70,000 | 16.43 | -0.01 | 2016-08-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | -80,000 | 0.12 | -0.01 | 2016-08-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,816,000 | -88,000 | 1.52 | -0.02 | 2016-08-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,194,000 | -96,000 | 1.41 | -0.02 | 2016-08-15 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,591,000 | -103,000 | 0.62 | -0.02 | 2016-08-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,944,306 | -122,000 | 14.60 | -0.02 | 2016-08-15 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -180,000 | 0.01 | -0.03 | 2016-08-15 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,743,000 | -249,000 | 0.30 | -0.04 | 2016-08-15 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,575,000 | -336,000 | 0.27 | -0.06 | 2016-08-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,898,000 | -606,000 | 2.90 | -0.10 | 2016-08-15 | |
| 52 | Total changed named holdings | 505,246,905 | 0 | 86.85 | 0.00 | |||
| 105 | Unchanged named holdings | 74,267,835 | 0 | 12.77 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 4,500,000 |
| Turnover | 6,417,800 |
| Average price | 1.426 |
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