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 2010-01-18 to 2010-01-19
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 | C00010 | CITIBANK N.A. | 6,764,188 | 356,000 | 3.71 | 0.20 | 2010-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,323,660 | 138,000 | 3.47 | 0.08 | 2010-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,031,000 | 74,000 | 1.66 | 0.04 | 2010-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,604,000 | 44,000 | 1.43 | 0.02 | 2010-01-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 40,000 | 0.10 | 0.02 | 2010-01-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,055,600 | 25,000 | 13.75 | 0.01 | 2010-01-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | 23,000 | 0.15 | 0.01 | 2010-01-19 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | 22,000 | 0.02 | 0.01 | 2010-01-19 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 967,000 | 10,000 | 0.53 | 0.01 | 2010-01-19 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2010-01-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,000 | 8,000 | 0.32 | 0.00 | 2010-01-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | 8,000 | 0.18 | 0.00 | 2010-01-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 8,000 | 0.18 | 0.00 | 2010-01-19 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 745,000 | 3,000 | 0.41 | 0.00 | 2010-01-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | 2,000 | 0.07 | 0.00 | 2010-01-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 1,000 | 0.21 | 0.00 | 2010-01-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2010-01-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,500 | -1,000 | 0.40 | -0.00 | 2010-01-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -10,000 | 0.02 | -0.01 | 2010-01-19 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,817 | -115,000 | 0.05 | -0.06 | 2010-01-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,085,191 | -645,000 | 57.69 | -0.35 | 2010-01-19 | |
| 21 | Total changed named holdings | 153,743,956 | 2,000 | 84.40 | 0.00 | |||
| 176 | Unchanged named holdings | 26,775,044 | 0 | 14.70 | 0.00 | |||
| 197 | Total named holdings | 180,519,000 | 2,000 | 99.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 883,000 | 0 | 0.48 | 0.00 | |||
| 217 | Total securities in CCASS | 181,402,000 | 2,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 758,000 | -2,000 | 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 | 2010-01-15 |
| Volume | 898,000 |
| Turnover | 5,587,930 |
| Average price | 6.223 |
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