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 2010-01-08 to 2010-01-11
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 | 2,551,000 | 105,000 | 1.40 | 0.06 | 2010-01-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 17,000 | 0.13 | 0.01 | 2010-01-11 | |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 41,000 | 14,000 | 0.02 | 0.01 | 2010-01-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,000 | 9,000 | 1.47 | 0.00 | 2010-01-11 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 6,000 | 0.02 | 0.00 | 2010-01-11 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 747,000 | 5,000 | 0.41 | 0.00 | 2010-01-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,977,000 | 3,000 | 1.63 | 0.00 | 2010-01-11 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 2,000 | 0.22 | 0.00 | 2010-01-11 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 1,000 | 0.01 | 0.00 | 2010-01-11 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2010-01-11 | |
| 11 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -3,000 | 0.18 | -0.00 | 2010-01-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -3,000 | 0.07 | -0.00 | 2010-01-11 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 213,000 | -3,000 | 0.12 | -0.00 | 2010-01-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -7,000 | 0.03 | -0.00 | 2010-01-11 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -10,000 | 0.01 | -0.01 | 2010-01-11 | |
| 17 | B01708 | ROSA SECURITIES LTD | 400,000 | -30,000 | 0.22 | -0.02 | 2010-01-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,137,191 | -105,000 | 58.81 | -0.06 | 2010-01-11 | |
| 18 | Total changed named holdings | 117,978,191 | 0 | 64.77 | 0.00 | |||
| 175 | Unchanged named holdings | 62,535,809 | 0 | 34.33 | 0.00 | |||
| 193 | Total named holdings | 180,514,000 | 0 | 99.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 883,000 | 0 | 0.48 | 0.00 | |||
| 213 | Total securities in CCASS | 181,397,000 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 763,000 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 197,000 |
| Turnover | 1,297,580 |
| Average price | 6.587 |
Copyright & disclaimer, Privacy policy