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 2013-01-16 to 2013-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 37,000 | 0.30 | 0.02 | 2013-01-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 20,000 | 0.13 | 0.01 | 2013-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,422,500 | 20,000 | 10.66 | 0.01 | 2013-01-17 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.02 | 0.01 | 2013-01-17 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 13,000 | 0.02 | 0.01 | 2013-01-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 10,000 | 0.09 | 0.01 | 2013-01-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | 7,000 | 0.03 | 0.00 | 2013-01-17 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,259,000 | 6,000 | 1.79 | 0.00 | 2013-01-17 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,861,000 | 5,000 | 1.57 | 0.00 | 2013-01-17 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,000 | 3,000 | 0.24 | 0.00 | 2013-01-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,000 | 2,000 | 0.12 | 0.00 | 2013-01-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 73,000 | 1,000 | 0.04 | 0.00 | 2013-01-17 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | -3,000 | 0.02 | -0.00 | 2013-01-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 453,000 | -4,000 | 0.25 | -0.00 | 2013-01-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -5,000 | 0.06 | -0.00 | 2013-01-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,928,837 | -14,000 | 65.29 | -0.01 | 2013-01-17 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,000 | -20,000 | 0.07 | -0.01 | 2013-01-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,771,646 | -22,000 | 3.17 | -0.01 | 2013-01-17 | |
| 20 | C00010 | CITIBANK N.A. | 9,369,820 | -81,000 | 5.14 | -0.04 | 2013-01-17 | |
| 20 | Total changed named holdings | 162,174,803 | 0 | 89.03 | 0.00 | |||
| 157 | Unchanged named holdings | 18,880,197 | 0 | 10.36 | 0.00 | |||
| 177 | Total named holdings | 181,055,000 | 0 | 99.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 466,000 | 0 | 0.26 | 0.00 | |||
| 193 | Total securities in CCASS | 181,521,000 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 639,000 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 209,000 |
| Turnover | 1,067,340 |
| Average price | 5.107 |
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