BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01130 | BOCI SECURITIES LTD | 26,409,000 | 957,000 | 5.45 | 0.20 | 2013-10-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,407,000 | 830,000 | 1.94 | 0.17 | 2013-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,343,300 | 588,000 | 11.00 | 0.12 | 2013-10-08 | |
| 4 | B01610 | KGI ASIA LTD | 7,242,000 | 270,000 | 1.49 | 0.06 | 2013-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,848,000 | 210,000 | 4.09 | 0.04 | 2013-10-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 150,000 | 0.20 | 0.03 | 2013-10-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 119,000 | 0.02 | 0.02 | 2013-10-08 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 100,000 | 0.09 | 0.02 | 2013-10-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,000 | 100,000 | 0.20 | 0.02 | 2013-10-08 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | 95,000 | 0.04 | 0.02 | 2013-10-08 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 1,818,000 | 68,000 | 0.38 | 0.01 | 2013-10-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 67,000 | 0.06 | 0.01 | 2013-10-08 | |
| 13 | B01740 | WIN SECURITIES LTD | 326,000 | 60,000 | 0.07 | 0.01 | 2013-10-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,000 | 55,000 | 0.17 | 0.01 | 2013-10-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | 50,000 | 0.10 | 0.01 | 2013-10-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 750,000 | 48,000 | 0.15 | 0.01 | 2013-10-08 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2013-10-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 250,000 | 40,000 | 0.05 | 0.01 | 2013-10-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,542,000 | 25,000 | 0.94 | 0.01 | 2013-10-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | 10,000 | 0.29 | 0.00 | 2013-10-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,422,000 | -2,000 | 1.53 | -0.00 | 2013-10-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,527,000 | -2,000 | 1.97 | -0.00 | 2013-10-08 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,000 | -8,000 | 0.11 | -0.00 | 2013-10-08 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,806,000 | -20,000 | 0.58 | -0.00 | 2013-10-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | -30,000 | 0.05 | -0.01 | 2013-10-08 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-10-08 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 332,000 | -200,000 | 0.07 | -0.04 | 2013-10-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,000 | -240,000 | 0.30 | -0.05 | 2013-10-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | -300,000 | 0.07 | -0.06 | 2013-10-08 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -1,000,000 | 0.04 | -0.21 | 2013-10-08 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,706,000 | -2,032,000 | 0.97 | -0.42 | 2013-10-08 | |
| 32 | Total changed named holdings | 157,280,300 | 0 | 32.44 | 0.00 | |||
| 124 | Unchanged named holdings | 325,173,590 | 0 | 67.07 | 0.00 | |||
| 156 | Total named holdings | 482,453,890 | 0 | 99.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,543,000 | 0 | 0.32 | 0.00 | |||
| 162 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 5,384,000 |
| Turnover | 2,997,740 |
| Average price | 0.557 |
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