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 2014-01-28 to 2014-01-29
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,655,000 | 247,000 | 0.34 | 0.05 | 2014-01-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 620,000 | 220,000 | 0.13 | 0.05 | 2014-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,509,000 | 211,000 | 2.37 | 0.04 | 2014-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,037,306 | 208,000 | 13.42 | 0.04 | 2014-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,165,000 | 140,000 | 10.76 | 0.03 | 2014-01-29 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 593,000 | 100,000 | 0.12 | 0.02 | 2014-01-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,360,000 | 74,000 | 1.93 | 0.02 | 2014-01-29 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2014-01-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | 40,000 | 0.28 | 0.01 | 2014-01-29 |
| 10 | C00010 | CITIBANK N.A. | 4,176,899 | 33,000 | 0.86 | 0.01 | 2014-01-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2014-01-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 23,000 | 0.03 | 0.00 | 2014-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | 21,000 | 0.09 | 0.00 | 2014-01-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | 20,000 | 0.16 | 0.00 | 2014-01-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,437,000 | 10,000 | 5.25 | 0.00 | 2014-01-29 |
| 17 | B01610 | KGI ASIA LTD | 3,220,000 | 5,000 | 0.66 | 0.00 | 2014-01-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 5,000 | 0.07 | 0.00 | 2014-01-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | -5,000 | 0.08 | -0.00 | 2014-01-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -10,000 | 0.32 | -0.00 | 2014-01-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2014-01-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,833,000 | -13,000 | 6.15 | -0.00 | 2014-01-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -17,000 | 0.01 | -0.00 | 2014-01-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2014-01-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | -23,000 | 0.05 | -0.00 | 2014-01-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,132,000 | -32,000 | 0.23 | -0.01 | 2014-01-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,000 | -43,000 | 1.08 | -0.01 | 2014-01-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | -50,000 | 0.23 | -0.01 | 2014-01-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -50,000 | 0.04 | -0.01 | 2014-01-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,816,000 | -50,000 | 0.58 | -0.01 | 2014-01-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,000 | -52,000 | 0.86 | -0.01 | 2014-01-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -70,000 | 0.26 | -0.01 | 2014-01-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | -110,000 | 0.23 | -0.02 | 2014-01-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 461,000 | -142,000 | 0.10 | -0.03 | 2014-01-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,699,000 | -780,000 | 25.72 | -0.16 | 2014-01-29 |
| 35 | Total changed named holdings | 351,548,205 | 0 | 72.51 | 0.00 | ||
| 130 | Unchanged named holdings | 130,866,685 | 0 | 26.99 | 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 | 2014-01-27 |
| Volume | 2,759,000 |
| Turnover | 2,157,840 |
| Average price | 0.782 |
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