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 2014-01-15 to 2014-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,775,300 | 563,000 | 12.95 | 0.12 | 2014-01-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 929,000 | 269,000 | 0.19 | 0.06 | 2014-01-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | 180,000 | 0.69 | 0.04 | 2014-01-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,000 | 100,000 | 0.14 | 0.02 | 2014-01-16 |
| 5 | B01610 | KGI ASIA LTD | 3,554,000 | 100,000 | 0.73 | 0.02 | 2014-01-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,088,000 | 100,000 | 0.22 | 0.02 | 2014-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 86,000 | 0.09 | 0.02 | 2014-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,612,000 | 47,000 | 2.19 | 0.01 | 2014-01-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,999,000 | 46,000 | 10.73 | 0.01 | 2014-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 30,000 | 0.37 | 0.01 | 2014-01-16 |
| 11 | C00010 | CITIBANK N.A. | 4,080,899 | 23,000 | 0.84 | 0.00 | 2014-01-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,169,000 | 20,000 | 3.34 | 0.00 | 2014-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,714,000 | 20,000 | 1.80 | 0.00 | 2014-01-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,000 | 10,000 | 0.17 | 0.00 | 2014-01-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -5,000 | 0.03 | -0.00 | 2014-01-16 |
| 17 | B01921 | GONG PING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,188,000 | -18,000 | 6.02 | -0.00 | 2014-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -26,000 | 0.17 | -0.01 | 2014-01-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -28,000 | 0.01 | -0.01 | 2014-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,649,000 | -50,000 | 0.75 | -0.01 | 2014-01-16 |
| 22 | B01740 | WIN SECURITIES LTD | 1,250,000 | -50,000 | 0.26 | -0.01 | 2014-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | -68,000 | 0.80 | -0.01 | 2014-01-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 807,000 | -100,000 | 0.17 | -0.02 | 2014-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 901,000 | -108,000 | 0.19 | -0.02 | 2014-01-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,000 | -130,000 | 0.14 | -0.03 | 2014-01-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | -146,000 | 0.23 | -0.03 | 2014-01-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -365,000 | 0.15 | -0.08 | 2014-01-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -500,000 | 0.03 | -0.10 | 2014-01-16 |
| 29 | Total changed named holdings | 210,516,199 | 0 | 43.42 | 0.00 | ||
| 144 | Unchanged named holdings | 271,898,691 | 0 | 56.08 | 0.00 | ||
| 173 | Total named holdings | 482,414,890 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,443,000 | 0 | 0.30 | 0.00 | ||
| 179 | 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 | 2014-01-14 |
| Volume | 2,401,000 |
| Turnover | 1,879,110 |
| Average price | 0.783 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy