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 2010-08-04 to 2010-08-05
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 | 105,464,673 | 118,005 | 57.90 | 0.06 | 2010-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,915,960 | 39,600 | 3.80 | 0.02 | 2010-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 14,504,166 | 6,000 | 7.96 | 0.00 | 2010-08-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,217 | 4,000 | 1.74 | 0.00 | 2010-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 | |
| 6 | B01577 | YF SECURITIES CO LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | 1,000 | 0.05 | 0.00 | 2010-08-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 892 | 395 | 0.00 | 0.00 | 2010-08-05 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | -1,000 | 0.03 | -0.00 | 2010-08-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 13 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,766,500 | -3,000 | 13.05 | -0.00 | 2010-08-05 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -5,000 | 0.02 | -0.00 | 2010-08-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -5,000 | 0.03 | -0.00 | 2010-08-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -6,000 | 0.02 | -0.00 | 2010-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,000 | -7,000 | 0.02 | -0.00 | 2010-08-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,000 | -7,000 | 0.27 | -0.00 | 2010-08-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | -8,000 | 0.04 | -0.00 | 2010-08-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,000 | -10,000 | 1.90 | -0.01 | 2010-08-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,199,000 | -10,000 | 0.66 | -0.01 | 2010-08-05 | |
| 25 | B01610 | KGI ASIA LTD | 605,000 | -10,000 | 0.33 | -0.01 | 2010-08-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -11,000 | 0.01 | -0.01 | 2010-08-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -12,000 | 0.03 | -0.01 | 2010-08-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 466,000 | -16,000 | 0.26 | -0.01 | 2010-08-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,000 | -52,000 | 0.75 | -0.03 | 2010-08-05 | |
| 29 | Total changed named holdings | 161,938,408 | 0 | 88.90 | 0.00 | |||
| 150 | Unchanged named holdings | 18,736,592 | 0 | 10.29 | 0.00 | |||
| 179 | Total named holdings | 180,675,000 | 0 | 99.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 779,000 | 0 | 0.43 | 0.00 | |||
| 194 | Total securities in CCASS | 181,454,000 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 706,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 252,605 |
| Turnover | 2,267,754 |
| Average price | 8.977 |
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