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 2012-09-24 to 2012-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,631,459 | 438,500 | 62.93 | 0.24 | 2012-09-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | 40,000 | 0.21 | 0.02 | 2012-09-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,000 | 30,000 | 0.25 | 0.02 | 2012-09-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | 12,000 | 0.42 | 0.01 | 2012-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 11,000 | 0.01 | 0.01 | 2012-09-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 10,000 | 0.13 | 0.01 | 2012-09-25 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.01 | 2012-09-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 7,000 | 0.37 | 0.00 | 2012-09-25 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-09-25 | |
| 10 | B01610 | KGI ASIA LTD | 62,000 | 6,000 | 0.03 | 0.00 | 2012-09-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,000 | 4,000 | 0.11 | 0.00 | 2012-09-25 | |
| 12 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2012-09-25 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 3,000 | 0.01 | 0.00 | 2012-09-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,255,000 | 3,000 | 0.69 | 0.00 | 2012-09-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,000 | 3,000 | 0.49 | 0.00 | 2012-09-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | 2,000 | 0.13 | 0.00 | 2012-09-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,877,000 | 1,000 | 1.58 | 0.00 | 2012-09-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 316 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2012-09-25 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -4,000 | 0.13 | -0.00 | 2012-09-25 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.01 | 2012-09-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 61,000 | -55,000 | 0.03 | -0.03 | 2012-09-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,000 | -57,000 | 0.96 | -0.03 | 2012-09-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -70,000 | 0.16 | -0.04 | 2012-09-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,511,500 | -79,000 | 9.61 | -0.04 | 2012-09-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,625,624 | -84,000 | 5.28 | -0.05 | 2012-09-25 | |
| 30 | C00010 | CITIBANK N.A. | 12,668,070 | -233,000 | 6.95 | -0.13 | 2012-09-25 | |
| 30 | Total changed named holdings | 165,031,969 | 0 | 90.60 | 0.00 | |||
| 154 | Unchanged named holdings | 16,425,031 | 0 | 9.02 | 0.00 | |||
| 184 | Total named holdings | 181,457,000 | 0 | 99.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 181,519,000 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 641,000 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 1,052,500 |
| Turnover | 3,926,235 |
| Average price | 3.730 |
Copyright & disclaimer, Privacy policy