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 2013-04-09 to 2013-04-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 536,000 | 0.47 | 0.29 | 2013-04-10 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,360,000 | 126,000 | 0.75 | 0.07 | 2013-04-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 120,000 | 0.55 | 0.07 | 2013-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 37,000 | 0.03 | 0.02 | 2013-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 4,609,469 | 23,000 | 2.53 | 0.01 | 2013-04-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 104,000 | 20,000 | 0.06 | 0.01 | 2013-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | 16,000 | 0.20 | 0.01 | 2013-04-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,647,000 | 6,000 | 10.24 | 0.00 | 2013-04-10 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 437,000 | 6,000 | 0.24 | 0.00 | 2013-04-10 | |
| 10 | B01740 | WIN SECURITIES LTD | 180,000 | 6,000 | 0.10 | 0.00 | 2013-04-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 4,000 | 0.38 | 0.00 | 2013-04-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 4,000 | 0.14 | 0.00 | 2013-04-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | 2,000 | 0.26 | 0.00 | 2013-04-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 1,000 | 0.06 | 0.00 | 2013-04-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -1,000 | 0.15 | -0.00 | 2013-04-10 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.01 | 2013-04-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -13,000 | 0.04 | -0.01 | 2013-04-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,000 | -14,000 | 1.57 | -0.01 | 2013-04-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,000 | -17,000 | 0.21 | -0.01 | 2013-04-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,624 | -250,000 | 0.94 | -0.14 | 2013-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,287,959 | -594,000 | 43.53 | -0.33 | 2013-04-10 | |
| 22 | Total changed named holdings | 113,734,052 | 0 | 62.44 | 0.00 | |||
| 164 | Unchanged named holdings | 66,920,948 | 0 | 36.74 | 0.00 | |||
| 186 | Total named holdings | 180,655,000 | 0 | 99.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 560,000 | 0 | 0.31 | 0.00 | |||
| 204 | Total securities in CCASS | 181,215,000 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 945,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,368,000 |
| Turnover | 3,870,970 |
| Average price | 2.830 |
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