BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,180,000 | 4,429,000 | 5.61 | 0.91 | 2013-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,772,300 | 1,973,000 | 10.68 | 0.41 | 2013-11-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,478,000 | 1,846,000 | 1.96 | 0.38 | 2013-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,343,000 | 1,728,000 | 1.51 | 0.36 | 2013-11-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,405,000 | 1,120,000 | 2.15 | 0.23 | 2013-11-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | 1,085,000 | 0.70 | 0.22 | 2013-11-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,301,000 | 983,000 | 0.27 | 0.20 | 2013-11-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 926,000 | 515,000 | 0.19 | 0.11 | 2013-11-05 | |
| 9 | C00010 | CITIBANK N.A. | 2,959,899 | 485,000 | 0.61 | 0.10 | 2013-11-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 463,000 | 0.23 | 0.10 | 2013-11-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | 410,000 | 0.32 | 0.08 | 2013-11-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | 398,000 | 0.17 | 0.08 | 2013-11-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,572,000 | 362,000 | 0.32 | 0.07 | 2013-11-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,000 | 360,000 | 0.27 | 0.07 | 2013-11-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 310,000 | 0.35 | 0.06 | 2013-11-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 905,000 | 300,000 | 0.19 | 0.06 | 2013-11-05 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 280,000 | 0.06 | 0.06 | 2013-11-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,000 | 260,000 | 0.08 | 0.05 | 2013-11-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | 234,000 | 0.24 | 0.05 | 2013-11-05 | |
| 20 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-11-05 | |
| 21 | B01922 | SUN SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-11-05 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-11-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | 187,000 | 0.11 | 0.04 | 2013-11-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 185,000 | 0.08 | 0.04 | 2013-11-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,796,000 | 180,000 | 0.78 | 0.04 | 2013-11-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 170,000 | 0.07 | 0.04 | 2013-11-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 169,000 | 0.09 | 0.03 | 2013-11-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 927,000 | 150,000 | 0.19 | 0.03 | 2013-11-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,722,000 | 150,000 | 28.82 | 0.03 | 2013-11-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2013-11-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | 121,000 | 0.19 | 0.02 | 2013-11-05 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 389,000 | 112,000 | 0.08 | 0.02 | 2013-11-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | 100,000 | 0.22 | 0.02 | 2013-11-05 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 570,000 | 100,000 | 0.12 | 0.02 | 2013-11-05 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-05 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-05 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2013-11-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 90,000 | 0.32 | 0.02 | 2013-11-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | 90,000 | 0.03 | 0.02 | 2013-11-05 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2013-11-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 80,000 | 0.05 | 0.02 | 2013-11-05 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-11-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 51,000 | 0.12 | 0.01 | 2013-11-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-05 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-11-05 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-05 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 50,000 | 0.02 | 0.01 | 2013-11-05 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 46,000 | 0.02 | 0.01 | 2013-11-05 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-05 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-05 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2013-11-05 | |
| 55 | B01740 | WIN SECURITIES LTD | 296,000 | 35,000 | 0.06 | 0.01 | 2013-11-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,000 | 34,000 | 0.44 | 0.01 | 2013-11-05 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-11-05 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2013-11-05 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2013-11-05 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-11-05 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,790,000 | 30,000 | 0.58 | 0.01 | 2013-11-05 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-11-05 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2013-11-05 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 15,000 | 0.01 | 0.00 | 2013-11-05 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2013-11-05 | |
| 71 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-05 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,000 | 1,000 | 0.23 | 0.00 | 2013-11-05 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,000 | -5,000 | 0.10 | -0.00 | 2013-11-05 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-11-05 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -14,000 | 0.00 | -0.00 | 2013-11-05 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2013-11-05 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,497,000 | -28,000 | 1.13 | -0.01 | 2013-11-05 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2013-11-05 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 4,071,000 | -30,000 | 0.84 | -0.01 | 2013-11-05 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -40,000 | 0.09 | -0.01 | 2013-11-05 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -50,000 | 0.04 | -0.01 | 2013-11-05 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-11-05 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-11-05 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,585,000 | -70,000 | 0.33 | -0.01 | 2013-11-05 | |
| 86 | B01416 | VC BROKERAGE LTD | 270,000 | -70,000 | 0.06 | -0.01 | 2013-11-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 25,425,000 | -124,000 | 5.24 | -0.03 | 2013-11-05 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,075,000 | -220,000 | 0.22 | -0.05 | 2013-11-05 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,000 | -300,000 | 0.23 | -0.06 | 2013-11-05 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,000 | -310,000 | 0.17 | -0.06 | 2013-11-05 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -317,000 | 0.05 | -0.07 | 2013-11-05 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 110,000 | -350,000 | 0.02 | -0.07 | 2013-11-05 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,884,000 | -488,000 | 3.07 | -0.10 | 2013-11-05 | |
| 94 | B01173 | RIFA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.10 | 2013-11-05 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | -566,000 | 0.07 | -0.12 | 2013-11-05 | |
| 96 | B01184 | QUAM SECURITIES LTD | 2,806,000 | -600,000 | 0.58 | -0.12 | 2013-11-05 | |
| 97 | B01610 | KGI ASIA LTD | 4,074,000 | -603,000 | 0.84 | -0.12 | 2013-11-05 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -650,000 | 0.01 | -0.13 | 2013-11-05 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 0 | -700,000 | 0.00 | -0.14 | 2013-11-05 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -810,000 | 0.00 | -0.17 | 2013-11-05 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 3,951,000 | -1,435,000 | 0.81 | -0.30 | 2013-11-05 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,000 | -6,318,000 | 0.73 | -1.30 | 2013-11-05 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,710,000 | -6,892,000 | 10.46 | -1.42 | 2013-11-05 | |
| 103 | Total changed named holdings | 408,175,199 | 20,000 | 84.19 | 0.00 | |||
| 83 | Unchanged named holdings | 74,328,691 | 0 | 15.33 | 0.00 | |||
| 186 | Total named holdings | 482,503,890 | 20,000 | 99.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,493,000 | -20,000 | 0.31 | -0.00 | |||
| 191 | Total securities in CCASS | 483,996,890 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 803,110 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 42,343,000 |
| Turnover | 35,626,350 |
| Average price | 0.841 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy