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 2012-03-05 to 2012-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,000 | 40,000 | 0.65 | 0.02 | 2012-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,162,959 | 28,100 | 64.32 | 0.02 | 2012-03-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 16,000 | 0.03 | 0.01 | 2012-03-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2012-03-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 5,000 | 0.09 | 0.00 | 2012-03-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 5,000 | 0.09 | 0.00 | 2012-03-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 29,000 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -3,000 | 0.03 | -0.00 | 2012-03-06 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,223,000 | -4,000 | 0.67 | -0.00 | 2012-03-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -6,000 | 0.06 | -0.00 | 2012-03-06 | |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2012-03-06 | |
| 16 | B01567 | PRIME SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2012-03-06 | |
| 17 | C00010 | CITIBANK N.A. | 12,890,082 | -12,000 | 7.08 | -0.01 | 2012-03-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,841,624 | -17,000 | 4.85 | -0.01 | 2012-03-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,747,500 | -47,100 | 10.29 | -0.03 | 2012-03-06 | |
| 19 | Total changed named holdings | 160,712,165 | -3,000 | 88.23 | -0.00 | |||
| 160 | Unchanged named holdings | 20,696,835 | 0 | 11.36 | 0.00 | |||
| 179 | Total named holdings | 181,409,000 | -3,000 | 99.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 109,000 | 3,000 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 181,518,000 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 642,000 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 137,000 |
| Turnover | 1,067,220 |
| Average price | 7.790 |
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