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 2013-10-09 to 2013-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,354,000 | 884,000 | 2.14 | 0.18 | 2013-10-10 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 6,666,000 | 710,000 | 1.38 | 0.15 | 2013-10-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 280,000 | 0.24 | 0.06 | 2013-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 609,000 | 159,000 | 0.13 | 0.03 | 2013-10-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,729,000 | 100,000 | 5.10 | 0.02 | 2013-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,300,000 | 52,000 | 3.98 | 0.01 | 2013-10-10 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | 10,000 | 0.28 | 0.00 | 2013-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 4,000 | 0.15 | 0.00 | 2013-10-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2013-10-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -20,000 | 0.11 | -0.00 | 2013-10-10 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -28,000 | 0.00 | -0.01 | 2013-10-10 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.01 | 2013-10-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,000 | -34,000 | 0.93 | -0.01 | 2013-10-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,265,000 | -41,000 | 0.67 | -0.01 | 2013-10-10 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -70,000 | -0.01 | 2013-10-10 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -74,000 | -0.02 | 2013-10-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,342,000 | -80,000 | 1.51 | -0.02 | 2013-10-10 |
| 20 | B01610 | KGI ASIA LTD | 6,758,000 | -94,000 | 1.39 | -0.02 | 2013-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,109,000 | -100,000 | 5.39 | -0.02 | 2013-10-10 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -100,000 | 0.02 | -0.02 | 2013-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -100,000 | 0.01 | -0.02 | 2013-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -100,000 | 0.01 | -0.02 | 2013-10-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,365,000 | -100,000 | 0.28 | -0.02 | 2013-10-10 |
| 26 | C00010 | CITIBANK N.A. | 1,625,899 | -110,000 | 0.34 | -0.02 | 2013-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,510,300 | -140,000 | 11.04 | -0.03 | 2013-10-10 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -160,000 | -0.03 | 2013-10-10 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,668,000 | -188,000 | 0.34 | -0.04 | 2013-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,797,000 | -250,000 | 2.02 | -0.05 | 2013-10-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | -400,000 | 0.23 | -0.08 | 2013-10-10 |
| 31 | Total changed named holdings | 182,975,199 | 0 | 37.74 | 0.00 | ||
| 119 | Unchanged named holdings | 299,478,691 | 0 | 61.77 | 0.00 | ||
| 150 | Total named holdings | 482,453,890 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,543,000 | 0 | 0.32 | 0.00 | ||
| 156 | Total securities in CCASS | 483,996,890 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 803,110 | 0 | 0.17 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 3,118,000 |
| Turnover | 1,906,810 |
| Average price | 0.612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy