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 2014-03-13 to 2014-03-14
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 | 68,801,306 | 855,000 | 14.19 | 0.18 | 2014-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,874,000 | 508,000 | 5.34 | 0.10 | 2014-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,185,000 | 130,000 | 1.07 | 0.03 | 2014-03-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 115,000 | 0.24 | 0.02 | 2014-03-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 573,000 | 105,000 | 0.12 | 0.02 | 2014-03-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,000 | 80,000 | 0.33 | 0.02 | 2014-03-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,338,000 | 57,000 | 1.93 | 0.01 | 2014-03-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 50,000 | 0.13 | 0.01 | 2014-03-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,196,000 | 50,000 | 0.66 | 0.01 | 2014-03-14 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 113,000 | 40,000 | 0.02 | 0.01 | 2014-03-14 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,000 | 30,000 | 0.20 | 0.01 | 2014-03-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | 26,000 | 0.07 | 0.01 | 2014-03-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | 23,000 | 0.02 | 0.00 | 2014-03-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2014-03-14 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,450,000 | 16,000 | 0.30 | 0.00 | 2014-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 15,000 | 0.23 | 0.00 | 2014-03-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | 14,000 | 0.09 | 0.00 | 2014-03-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | 11,000 | 0.04 | 0.00 | 2014-03-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 308,000 | 10,000 | 0.06 | 0.00 | 2014-03-14 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 4,403,000 | 9,000 | 0.91 | 0.00 | 2014-03-14 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,553,000 | 6,000 | 5.06 | 0.00 | 2014-03-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 598,000 | -10,000 | 0.12 | -0.00 | 2014-03-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,000 | -20,000 | 0.13 | -0.00 | 2014-03-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | -23,000 | 0.28 | -0.00 | 2014-03-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -29,000 | 0.08 | -0.01 | 2014-03-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,000 | -40,000 | 0.23 | -0.01 | 2014-03-14 |
| 29 | C00010 | CITIBANK N.A. | 3,277,899 | -71,000 | 0.68 | -0.01 | 2014-03-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,250,000 | -139,000 | 1.70 | -0.03 | 2014-03-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | -160,000 | 0.38 | -0.03 | 2014-03-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,830,000 | -318,000 | 2.23 | -0.07 | 2014-03-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,691,000 | -349,000 | 5.92 | -0.07 | 2014-03-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,000 | -500,000 | 0.57 | -0.10 | 2014-03-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,470,000 | -545,000 | 10.62 | -0.11 | 2014-03-14 |
| 35 | Total changed named holdings | 261,646,205 | 0 | 53.97 | 0.00 | ||
| 133 | Unchanged named holdings | 220,638,685 | 0 | 45.51 | 0.00 | ||
| 168 | Total named holdings | 482,284,890 | 0 | 99.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,573,000 | 0 | 0.32 | 0.00 | ||
| 175 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 2,900,000 |
| Turnover | 2,022,110 |
| Average price | 0.697 |
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