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 2013-04-17 to 2013-04-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,982,000 | 233,000 | 1.09 | 0.13 | 2013-04-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,656,000 | 138,000 | 0.91 | 0.08 | 2013-04-18 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | 35,000 | 0.15 | 0.02 | 2013-04-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,935,739 | 34,000 | 10.40 | 0.02 | 2013-04-18 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,000 | 30,000 | 0.40 | 0.02 | 2013-04-18 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | 30,000 | 0.13 | 0.02 | 2013-04-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,681,000 | 28,000 | 0.92 | 0.02 | 2013-04-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,145,000 | 23,000 | 1.73 | 0.01 | 2013-04-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,994,000 | 20,000 | 1.64 | 0.01 | 2013-04-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 20,000 | 0.20 | 0.01 | 2013-04-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 12,000 | 0.14 | 0.01 | 2013-04-18 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 17,000 | 11,000 | 0.01 | 0.01 | 2013-04-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 10,000 | 0.02 | 0.01 | 2013-04-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 83,000 | 10,000 | 0.05 | 0.01 | 2013-04-18 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-04-18 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | 7,000 | 0.07 | 0.00 | 2013-04-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 7,000 | 0.15 | 0.00 | 2013-04-18 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | 6,000 | 0.16 | 0.00 | 2013-04-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 5,000 | 0.08 | 0.00 | 2013-04-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | 5,000 | 0.27 | 0.00 | 2013-04-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | 4,000 | 0.21 | 0.00 | 2013-04-18 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 1,000 | 0.04 | 0.00 | 2013-04-18 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 1,000 | 0.19 | 0.00 | 2013-04-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,000 | -7,000 | 0.42 | -0.00 | 2013-04-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | -9,000 | 0.28 | -0.00 | 2013-04-18 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -15,000 | 0.01 | -0.01 | 2013-04-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 857,000 | -16,000 | 0.47 | -0.01 | 2013-04-18 | |
| 28 | C00010 | CITIBANK N.A. | 4,639,469 | -20,000 | 2.55 | -0.01 | 2013-04-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,624 | -47,000 | 0.46 | -0.03 | 2013-04-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | -49,000 | 0.30 | -0.03 | 2013-04-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -56,000 | 0.03 | -0.03 | 2013-04-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,515,220 | -198,000 | 43.10 | -0.11 | 2013-04-18 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -263,000 | 0.06 | -0.14 | 2013-04-18 | |
| 33 | Total changed named holdings | 121,377,052 | 0 | 66.63 | 0.00 | |||
| 154 | Unchanged named holdings | 59,132,948 | 0 | 32.46 | 0.00 | |||
| 187 | Total named holdings | 180,510,000 | 0 | 99.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 560,000 | 0 | 0.31 | 0.00 | |||
| 205 | Total securities in CCASS | 181,070,000 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 1,090,000 | 0 | 0.60 | 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 | 2013-04-16 |
| Volume | 928,000 |
| Turnover | 2,457,670 |
| Average price | 2.648 |
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