Beijing Jingkelong Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-21 to 2012-03-22

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.	12,290,082	27,000	6.75	0.01	2012-03-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	159,000	15,000	0.09	0.01	2012-03-22
3	B01284	HANG SENG SECURITIES LTD	1,421,000	14,000	0.78	0.01	2012-03-22
4	C00037	SHANGHAI COMMERCIAL BANK LTD	178,000	14,000	0.10	0.01	2012-03-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	378,000	10,000	0.21	0.01	2012-03-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000	10,000	0.07	0.01	2012-03-22
7	B01489	GRAND CARTEL SECURITIES CO LTD	9,000	9,000	0.00	0.00	2012-03-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,635,500	9,000	10.23	0.00	2012-03-22
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	624,000	8,000	0.34	0.00	2012-03-22
10	B01130	BOCI SECURITIES LTD	464,000	7,000	0.25	0.00	2012-03-22
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,000	7,000	0.03	0.00	2012-03-22
12	B01353	UOB KAY HIAN (HONG KONG) LTD	330,000	6,000	0.18	0.00	2012-03-22
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,000	4,000	0.03	0.00	2012-03-22
14	B01700	REALINK FINANCIAL TRADE LTD	47,000	4,000	0.03	0.00	2012-03-22
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	2,000	0.04	0.00	2012-03-22
16	B01450	DL BROKERAGE LTD	9,000	1,000	0.00	0.00	2012-03-22
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	957,000	1,000	0.53	0.00	2012-03-22
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	1,000	0.01	0.00	2012-03-22
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	86,000	1,000	0.05	0.00	2012-03-22
20	B01727	ICBC (ASIA) SECURITIES LTD	254,000	-1,000	0.14	-0.00	2012-03-22
21	B01224	MERRILL LYNCH FAR EAST LTD	261,000	-1,000	0.14	-0.00	2012-03-22
22	B01818	I-ACCESS INVESTORS LTD	30,000	-2,000	0.02	-0.00	2012-03-22
23	B01584	CHIEF SECURITIES LTD	56,000	-4,000	0.03	-0.00	2012-03-22
24	B01118	EAST ASIA SECURITIES CO LTD	295,000	-6,000	0.16	-0.00	2012-03-22
25	C00028	NANYANG COMMERCIAL BANK LTD	101,000	-6,000	0.06	-0.00	2012-03-22
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,872,000	-10,000	1.58	-0.01	2012-03-22
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	573,000	-18,000	0.31	-0.01	2012-03-22
28	C00019	THE HONGKONG AND SHANGHAI BANKING	114,918,959	-27,000	63.09	-0.01	2012-03-22
29	B01161	UBS SECURITIES HONG KONG LTD	1,795,000	-33,000	0.99	-0.02	2012-03-22
30	B01330	NOMURA SECURITIES (HK) LTD	13,000	-42,000	0.01	-0.02	2012-03-22
30		Total changed named holdings	157,093,541	0	86.24	0.00
152		Unchanged named holdings	24,363,459	0	13.37	0.00
182		Total named holdings	181,457,000	0	99.61	0.00
15		Unnamed Investor Participants	71,000	0	0.04	0.00
197		Total securities in CCASS	181,528,000	0	99.65	0.00
		Securities not in CCASS	632,000	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	2012-03-20
Volume	230,000
Turnover	1,675,720
Average price	7.286

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