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 2014-01-10 to 2014-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,753,000 | 191,000 | 10.68 | 0.04 | 2014-01-13 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,160,000 | 177,000 | 0.24 | 0.04 | 2014-01-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,000 | 160,000 | 0.63 | 0.03 | 2014-01-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | 143,000 | 0.08 | 0.03 | 2014-01-13 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 402,000 | 130,000 | 0.08 | 0.03 | 2014-01-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 120,000 | 0.21 | 0.02 | 2014-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,001,300 | 107,000 | 12.79 | 0.02 | 2014-01-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | 100,000 | 0.61 | 0.02 | 2014-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,836,000 | 90,000 | 0.79 | 0.02 | 2014-01-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | 80,000 | 0.08 | 0.02 | 2014-01-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,588,000 | 75,000 | 1.15 | 0.02 | 2014-01-13 |
| 12 | B01610 | KGI ASIA LTD | 3,461,000 | 70,000 | 0.71 | 0.01 | 2014-01-13 |
| 13 | B01740 | WIN SECURITIES LTD | 1,334,000 | 70,000 | 0.28 | 0.01 | 2014-01-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | 68,000 | 0.07 | 0.01 | 2014-01-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,452,000 | 60,000 | 2.16 | 0.01 | 2014-01-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | 60,000 | 0.08 | 0.01 | 2014-01-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | 46,000 | 0.18 | 0.01 | 2014-01-13 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | 40,000 | 0.05 | 0.01 | 2014-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,206,000 | 39,000 | 6.02 | 0.01 | 2014-01-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 32,000 | 0.04 | 0.01 | 2014-01-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 30,000 | 0.04 | 0.01 | 2014-01-13 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 30,000 | 0.07 | 0.01 | 2014-01-13 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2014-01-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2014-01-13 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 15,184,000 | 25,000 | 3.13 | 0.01 | 2014-01-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,023,000 | 24,000 | 1.86 | 0.00 | 2014-01-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,000 | 22,000 | 0.68 | 0.00 | 2014-01-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 674,000 | 16,000 | 0.14 | 0.00 | 2014-01-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | 10,000 | 0.08 | 0.00 | 2014-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 6,000 | 0.18 | 0.00 | 2014-01-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 843,000 | 5,000 | 0.17 | 0.00 | 2014-01-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,000 | -15,000 | 0.44 | -0.00 | 2014-01-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -20,000 | 0.18 | -0.00 | 2014-01-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-01-13 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-01-13 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-01-13 |
| 39 | C00010 | CITIBANK N.A. | 4,106,899 | -40,000 | 0.85 | -0.01 | 2014-01-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2014-01-13 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 430,000 | -50,000 | 0.09 | -0.01 | 2014-01-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,000 | -100,000 | 0.24 | -0.02 | 2014-01-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,000 | -103,000 | 0.15 | -0.02 | 2014-01-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 981,000 | -138,000 | 0.20 | -0.03 | 2014-01-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,000 | -150,000 | 0.14 | -0.03 | 2014-01-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,000 | -150,000 | 0.17 | -0.03 | 2014-01-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 3,196,000 | -150,000 | 0.66 | -0.03 | 2014-01-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -220,000 | 0.18 | -0.05 | 2014-01-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,000 | -770,000 | 0.12 | -0.16 | 2014-01-13 |
| 49 | Total changed named holdings | 226,698,199 | 30,000 | 46.76 | 0.01 | ||
| 123 | Unchanged named holdings | 255,716,691 | 0 | 52.75 | 0.00 | ||
| 172 | Total named holdings | 482,414,890 | 30,000 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,443,000 | -30,000 | 0.30 | -0.01 | ||
| 178 | Total securities in CCASS | 483,857,890 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 942,110 | 0 | 0.19 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,229,000 |
| Turnover | 2,384,750 |
| Average price | 0.739 |
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