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 2013-10-24 to 2013-10-25
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 | C00010 | CITIBANK N.A. | 3,196,899 | 600,000 | 0.66 | 0.12 | 2013-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,145,000 | 581,000 | 4.77 | 0.12 | 2013-10-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,862,000 | 464,000 | 1.62 | 0.10 | 2013-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 316,000 | 0.31 | 0.07 | 2013-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,573,000 | 310,000 | 1.77 | 0.06 | 2013-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,000 | 247,000 | 1.14 | 0.05 | 2013-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 233,000 | 0.42 | 0.05 | 2013-10-25 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-10-25 |
| 9 | B01610 | KGI ASIA LTD | 4,175,000 | 158,000 | 0.86 | 0.03 | 2013-10-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | 130,000 | 0.17 | 0.03 | 2013-10-25 |
| 11 | B01416 | VC BROKERAGE LTD | 370,000 | 130,000 | 0.08 | 0.03 | 2013-10-25 |
| 12 | B01740 | WIN SECURITIES LTD | 403,000 | 130,000 | 0.08 | 0.03 | 2013-10-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 951,000 | 119,000 | 0.20 | 0.02 | 2013-10-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 103,000 | 0.17 | 0.02 | 2013-10-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | 100,000 | 0.12 | 0.02 | 2013-10-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 394,000 | 100,000 | 0.08 | 0.02 | 2013-10-25 |
| 17 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-10-25 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | 100,000 | 0.09 | 0.02 | 2013-10-25 |
| 19 | B01209 | MASON SECURITIES LTD | 620,000 | 90,000 | 0.13 | 0.02 | 2013-10-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | 87,000 | 0.20 | 0.02 | 2013-10-25 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2013-10-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 62,000 | 0.09 | 0.01 | 2013-10-25 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | 60,000 | 0.14 | 0.01 | 2013-10-25 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 50,000 | 0.17 | 0.01 | 2013-10-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | 46,000 | 0.46 | 0.01 | 2013-10-25 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 39,000 | 0.02 | 0.01 | 2013-10-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,771,000 | 36,000 | 12.12 | 0.01 | 2013-10-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2013-10-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 25,000 | 0.24 | 0.01 | 2013-10-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,000 | 23,000 | 0.76 | 0.00 | 2013-10-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 21,000 | 0.02 | 0.00 | 2013-10-25 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | 20,000 | 0.11 | 0.00 | 2013-10-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 20,000 | 0.03 | 0.00 | 2013-10-25 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2013-10-25 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 20,000 | 0.08 | 0.00 | 2013-10-25 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,157,000 | 18,000 | 0.86 | 0.00 | 2013-10-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,920,000 | 10,000 | 5.14 | 0.00 | 2013-10-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 10,000 | 0.05 | 0.00 | 2013-10-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | 10,000 | 0.06 | 0.00 | 2013-10-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2013-10-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2013-10-25 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2013-10-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,256,000 | 2,000 | 0.67 | 0.00 | 2013-10-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-25 |
| 47 | B01460 | BERICH BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 737,000 | -30,000 | 0.15 | -0.01 | 2013-10-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -38,000 | 0.28 | -0.01 | 2013-10-25 |
| 50 | B01921 | GONG PING SECURITIES LTD | 36,000 | -39,000 | 0.01 | -0.01 | 2013-10-25 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2013-10-25 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -52,000 | 0.01 | -0.01 | 2013-10-25 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -80,000 | 0.10 | -0.02 | 2013-10-25 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.02 | 2013-10-25 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,000 | -90,000 | 0.32 | -0.02 | 2013-10-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,941,000 | -197,000 | 3.08 | -0.04 | 2013-10-25 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.04 | 2013-10-25 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | -0.04 | 2013-10-25 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,824,000 | -300,000 | 0.38 | -0.06 | 2013-10-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | -300,000 | 0.12 | -0.06 | 2013-10-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,385,000 | -800,000 | 1.94 | -0.17 | 2013-10-25 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,000 | -920,000 | 0.29 | -0.19 | 2013-10-25 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,735,300 | -1,584,000 | 10.67 | -0.33 | 2013-10-25 |
| 63 | Total changed named holdings | 249,724,199 | 0 | 51.51 | 0.00 | ||
| 110 | Unchanged named holdings | 232,729,691 | 0 | 48.01 | 0.00 | ||
| 173 | Total named holdings | 482,453,890 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,543,000 | 0 | 0.32 | 0.00 | ||
| 179 | 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 | 2013-10-23 |
| Volume | 7,263,000 |
| Turnover | 5,063,140 |
| Average price | 0.697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy