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 2014-01-23 to 2014-01-24
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 | B01298 | GET NICE SECURITIES LTD | 2,087,000 | 2,020,000 | 0.43 | 0.42 | 2014-01-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,999,000 | 1,600,000 | 0.41 | 0.33 | 2014-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | 598,000 | 0.97 | 0.12 | 2014-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 570,000 | 0.29 | 0.12 | 2014-01-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | 491,000 | 0.11 | 0.10 | 2014-01-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 392,000 | 0.16 | 0.08 | 2014-01-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,000 | 280,000 | 0.16 | 0.06 | 2014-01-24 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,844,000 | 204,000 | 0.59 | 0.04 | 2014-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,754,000 | 194,000 | 5.31 | 0.04 | 2014-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 180,000 | 0.25 | 0.04 | 2014-01-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-01-24 |
| 12 | B01610 | KGI ASIA LTD | 3,215,000 | 95,000 | 0.66 | 0.02 | 2014-01-24 |
| 13 | C00010 | CITIBANK N.A. | 4,211,899 | 48,000 | 0.87 | 0.01 | 2014-01-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 29,000 | 0.09 | 0.01 | 2014-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | 20,000 | 0.09 | 0.00 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 16,000 | 0.23 | 0.00 | 2014-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.09 | 0.00 | 2014-01-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 994 | 994 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -3,000 | 0.04 | -0.00 | 2014-01-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,646,000 | -4,000 | 0.55 | -0.00 | 2014-01-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | -6,000 | 0.18 | -0.00 | 2014-01-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -10,000 | 0.17 | -0.00 | 2014-01-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | -12,000 | 0.11 | -0.00 | 2014-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -15,000 | 0.09 | -0.00 | 2014-01-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,000 | -20,000 | 0.07 | -0.00 | 2014-01-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,499,000 | -20,000 | 25.89 | -0.00 | 2014-01-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 393,000 | -20,000 | 0.08 | -0.00 | 2014-01-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,031,000 | -28,000 | 0.42 | -0.01 | 2014-01-24 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-01-24 |
| 31 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-01-24 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -36,000 | 0.01 | -0.01 | 2014-01-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | -37,000 | 0.02 | -0.01 | 2014-01-24 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-01-24 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-01-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,000 | -50,000 | 0.03 | -0.01 | 2014-01-24 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-01-24 |
| 38 | B01416 | VC BROKERAGE LTD | 170,000 | -50,000 | 0.04 | -0.01 | 2014-01-24 |
| 39 | B01740 | WIN SECURITIES LTD | 1,292,000 | -50,000 | 0.27 | -0.01 | 2014-01-24 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,000 | -54,000 | 0.06 | -0.01 | 2014-01-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 0 | -58,000 | -0.01 | 2014-01-24 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,639,000 | -80,000 | 0.34 | -0.02 | 2014-01-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,084,000 | -80,000 | 3.32 | -0.02 | 2014-01-24 |
| 44 | B01646 | TAI NING STOCK CO LTD | 200,000 | -87,000 | 0.04 | -0.02 | 2014-01-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 857,000 | -89,000 | 0.18 | -0.02 | 2014-01-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,000 | -100,000 | 0.13 | -0.02 | 2014-01-24 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2014-01-24 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-01-24 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-01-24 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,000 | -100,000 | 0.03 | -0.02 | 2014-01-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -105,000 | 0.02 | -0.02 | 2014-01-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,000 | -130,000 | 0.25 | -0.03 | 2014-01-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,905,000 | -155,000 | 10.71 | -0.03 | 2014-01-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,303,000 | -187,000 | 0.27 | -0.04 | 2014-01-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -188,000 | 0.20 | -0.04 | 2014-01-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 463,000 | -194,000 | 0.10 | -0.04 | 2014-01-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 8,806,000 | -198,000 | 1.82 | -0.04 | 2014-01-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -219,000 | 0.23 | -0.05 | 2014-01-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,837,000 | -230,000 | 0.59 | -0.05 | 2014-01-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,937,000 | -272,000 | 2.26 | -0.06 | 2014-01-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,893,000 | -290,000 | 0.39 | -0.06 | 2014-01-24 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -300,000 | -0.06 | 2014-01-24 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -450,000 | 0.12 | -0.09 | 2014-01-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,183,000 | -470,000 | 1.07 | -0.10 | 2014-01-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,887,000 | -624,000 | 5.96 | -0.13 | 2014-01-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,007,306 | -1,392,994 | 12.79 | -0.29 | 2014-01-24 |
| 66 | Total changed named holdings | 386,204,199 | 0 | 79.66 | 0.00 | ||
| 100 | Unchanged named holdings | 96,210,691 | 0 | 19.85 | 0.00 | ||
| 166 | Total named holdings | 482,414,890 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,443,000 | 0 | 0.30 | 0.00 | ||
| 172 | 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 | 2014-01-22 |
| Volume | 9,094,006 |
| Turnover | 7,606,034 |
| Average price | 0.836 |
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