Beijing Jingkelong Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2006-09-25 | 2008-02-25 | 2008-02-26 | |
| HK Main | 00814 | 2008-02-26 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 99,678,391 | 627,000 | 54.72 | 0.34 | 2009-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,816,000 | 300,000 | 3.19 | 0.16 | 2009-04-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 224,000 | 0.20 | 0.12 | 2009-04-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,000 | 174,000 | 0.30 | 0.10 | 2009-04-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,037,000 | 114,000 | 5.51 | 0.06 | 2009-04-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,000 | 107,000 | 0.29 | 0.06 | 2009-04-06 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2009-04-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,259,000 | 94,000 | 8.38 | 0.05 | 2009-04-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,873,000 | 91,000 | 1.58 | 0.05 | 2009-04-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,110,000 | 67,000 | 1.71 | 0.04 | 2009-04-06 | |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-04-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 36,000 | 0.28 | 0.02 | 2009-04-06 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 30,000 | 0.03 | 0.02 | 2009-04-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | 23,000 | 0.13 | 0.01 | 2009-04-06 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 378,000 | 23,000 | 0.21 | 0.01 | 2009-04-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 17,000 | 0.07 | 0.01 | 2009-04-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | 15,000 | 0.28 | 0.01 | 2009-04-06 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 14,000 | 0.03 | 0.01 | 2009-04-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 53,000 | 10,000 | 0.03 | 0.01 | 2009-04-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | 4,000 | 0.16 | 0.00 | 2009-04-06 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | 3,000 | 0.20 | 0.00 | 2009-04-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,000 | 3,000 | 0.77 | 0.00 | 2009-04-06 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 259,000 | -2,000 | 0.14 | -0.00 | 2009-04-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-04-06 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 11,000 | -5,000 | 0.01 | -0.00 | 2009-04-06 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 27 | B01567 | PRIME SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-04-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -6,000 | 0.28 | -0.00 | 2009-04-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2009-04-06 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2009-04-06 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | -10,000 | 0.03 | -0.01 | 2009-04-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2009-04-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | -10,000 | 0.08 | -0.01 | 2009-04-06 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.10 | -0.01 | 2009-04-06 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2009-04-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | -10,000 | 0.05 | -0.01 | 2009-04-06 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2009-04-06 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2009-04-06 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 105,000 | -16,000 | 0.06 | -0.01 | 2009-04-06 | |
| 41 | C00010 | CITIBANK N.A. | 3,897,050 | -17,000 | 2.14 | -0.01 | 2009-04-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 200,000 | -20,000 | 0.11 | -0.01 | 2009-04-06 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -20,000 | 0.00 | -0.01 | 2009-04-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,150 | -20,000 | 0.00 | -0.01 | 2009-04-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,000 | -20,000 | 0.18 | -0.01 | 2009-04-06 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-04-06 | |
| 47 | B01610 | KGI ASIA LTD | 836,000 | -27,000 | 0.46 | -0.01 | 2009-04-06 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 159,000 | -30,000 | 0.09 | -0.02 | 2009-04-06 | |
| 49 | B01416 | VC BROKERAGE LTD | 11,000 | -30,000 | 0.01 | -0.02 | 2009-04-06 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,053,000 | -38,000 | 0.58 | -0.02 | 2009-04-06 | |
| 51 | B01630 | ANLI SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.02 | 2009-04-06 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | -40,000 | 0.09 | -0.02 | 2009-04-06 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | -44,000 | 0.13 | -0.02 | 2009-04-06 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -64,000 | 0.03 | -0.04 | 2009-04-06 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | -64,000 | 0.11 | -0.04 | 2009-04-06 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 386,000 | -65,000 | 0.21 | -0.04 | 2009-04-06 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,298,000 | -92,000 | 0.71 | -0.05 | 2009-04-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | -100,000 | 0.22 | -0.05 | 2009-04-06 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -125,000 | 0.01 | -0.07 | 2009-04-06 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,724,000 | -173,000 | 2.04 | -0.09 | 2009-04-06 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,000 | -225,000 | 2.67 | -0.12 | 2009-04-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 220,000 | -300,000 | 0.12 | -0.16 | 2009-04-06 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | -387,000 | 0.28 | -0.21 | 2009-04-06 | |
| 63 | Total changed named holdings | 162,318,591 | 5,000 | 89.11 | 0.00 | |||
| 142 | Unchanged named holdings | 18,335,409 | 0 | 10.07 | 0.00 | |||
| 205 | Total named holdings | 180,654,000 | 5,000 | 99.17 | 0.00 | |||
| 24 | Unnamed Investor Participants | 788,000 | 0 | 0.43 | 0.00 | |||
| 229 | Total securities in CCASS | 181,442,000 | 5,000 | 99.61 | 0.00 | |||
| Securities not in CCASS | 718,000 | -5,000 | 0.39 | -0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 4,180,000 |
| Turnover | 12,254,030 |
| Average price | 2.932 |
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