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 2014-01-24 to 2014-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,423,306 | 2,416,000 | 13.29 | 0.50 | 2014-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,849,000 | 962,000 | 6.16 | 0.20 | 2014-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,280,000 | 474,000 | 1.91 | 0.10 | 2014-01-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | 415,000 | 0.31 | 0.09 | 2014-01-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 343,000 | 0.25 | 0.07 | 2014-01-27 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,000 | 293,000 | 0.07 | 0.06 | 2014-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,147,000 | 210,000 | 2.30 | 0.04 | 2014-01-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | 200,000 | 0.13 | 0.04 | 2014-01-27 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 346,000 | 200,000 | 0.07 | 0.04 | 2014-01-27 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 433,000 | 130,000 | 0.09 | 0.03 | 2014-01-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,034,000 | 129,000 | 10.73 | 0.03 | 2014-01-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,647,000 | 100,000 | 5.08 | 0.02 | 2014-01-27 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.04 | 0.02 | 2014-01-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 100,000 | 0.03 | 0.02 | 2014-01-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | 60,000 | 0.24 | 0.01 | 2014-01-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,241,000 | 58,000 | 1.08 | 0.01 | 2014-01-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | 50,000 | 0.24 | 0.01 | 2014-01-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | 50,000 | 0.14 | 0.01 | 2014-01-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | 50,000 | 0.12 | 0.01 | 2014-01-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 40,000 | 0.05 | 0.01 | 2014-01-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 40,000 | 0.03 | 0.01 | 2014-01-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,866,000 | 40,000 | 0.59 | 0.01 | 2014-01-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | 36,000 | 0.03 | 0.01 | 2014-01-27 |
| 24 | B01267 | WINFULL SECURITIES LTD | 38,000 | 35,000 | 0.01 | 0.01 | 2014-01-27 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2014-01-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 15,000 | 0.06 | 0.00 | 2014-01-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,099,000 | 15,000 | 3.32 | 0.00 | 2014-01-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 919,000 | 10,000 | 0.19 | 0.00 | 2014-01-27 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,000 | 10,000 | 0.11 | 0.00 | 2014-01-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 9,000 | 0.08 | 0.00 | 2014-01-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 8,000 | 0.18 | 0.00 | 2014-01-27 |
| 36 | C00010 | CITIBANK N.A. | 4,219,899 | 8,000 | 0.87 | 0.00 | 2014-01-27 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2014-01-27 |
| 38 | B01740 | WIN SECURITIES LTD | 1,297,000 | 5,000 | 0.27 | 0.00 | 2014-01-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 4,000 | 0.10 | 0.00 | 2014-01-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,000 | -3,000 | 0.42 | -0.00 | 2014-01-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | -4,000 | 0.07 | -0.00 | 2014-01-27 |
| 42 | B01606 | EWARTON SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2014-01-27 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,840,000 | -4,000 | 0.59 | -0.00 | 2014-01-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,297,000 | -6,000 | 0.27 | -0.00 | 2014-01-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | -9,000 | 0.03 | -0.00 | 2014-01-27 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 798,000 | -10,000 | 0.16 | -0.00 | 2014-01-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,479,000 | -20,000 | 25.88 | -0.00 | 2014-01-27 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2014-01-27 | |
| 49 | B01416 | VC BROKERAGE LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2014-01-27 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -38,000 | 0.24 | -0.01 | 2014-01-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 4,486,000 | -42,000 | 0.93 | -0.01 | 2014-01-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -43,000 | 0.08 | -0.01 | 2014-01-27 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-01-27 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2014-01-27 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2014-01-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | -60,000 | 0.23 | -0.01 | 2014-01-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | -67,000 | 0.32 | -0.01 | 2014-01-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,000 | -80,000 | 0.37 | -0.02 | 2014-01-27 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | -82,000 | 0.07 | -0.02 | 2014-01-27 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | -90,000 | 0.18 | -0.02 | 2014-01-27 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,000 | -150,000 | 0.22 | -0.03 | 2014-01-27 |
| 62 | B01732 | WINTECH SECURITIES LTD | 0 | -188,000 | -0.04 | 2014-01-27 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 457,000 | -300,000 | 0.09 | -0.06 | 2014-01-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 25,427,000 | -327,000 | 5.24 | -0.07 | 2014-01-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -392,000 | 0.07 | -0.08 | 2014-01-27 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | -450,000 | 0.88 | -0.09 | 2014-01-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -600,000 | 0.16 | -0.12 | 2014-01-27 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 399,000 | -1,600,000 | 0.08 | -0.33 | 2014-01-27 |
| 69 | B01298 | GET NICE SECURITIES LTD | 137,000 | -1,950,000 | 0.03 | -0.40 | 2014-01-27 |
| 69 | Total changed named holdings | 411,772,205 | 0 | 84.94 | 0.00 | ||
| 96 | Unchanged named holdings | 70,642,685 | 0 | 14.57 | 0.00 | ||
| 165 | Total named holdings | 482,414,890 | 0 | 99.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,443,000 | 0 | 0.30 | 0.00 | ||
| 171 | 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 | 2014-01-23 |
| Volume | 10,215,000 |
| Turnover | 9,008,330 |
| Average price | 0.882 |
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