Beijing Jingkelong Company Limited: H
| 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 2010-02-11 to 2010-02-12
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. | 8,604,833 | 115,000 | 4.72 | 0.06 | 2010-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,534,191 | 30,000 | 57.39 | 0.02 | 2010-02-12 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 20,000 | 0.02 | 0.01 | 2010-02-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 11,000 | 0.05 | 0.01 | 2010-02-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 5,000 | 0.15 | 0.00 | 2010-02-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2010-02-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | 1,000 | 0.68 | 0.00 | 2010-02-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 597,000 | -1,000 | 0.33 | -0.00 | 2010-02-12 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2010-02-12 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2010-02-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -2,000 | 0.13 | -0.00 | 2010-02-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,175,660 | -2,000 | 3.39 | -0.00 | 2010-02-12 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,000 | -3,000 | 1.47 | -0.00 | 2010-02-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | -4,000 | 0.25 | -0.00 | 2010-02-12 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2010-02-12 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | -5,000 | 0.36 | -0.00 | 2010-02-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,500 | -8,000 | 0.21 | -0.00 | 2010-02-12 | |
| 18 | B01610 | KGI ASIA LTD | 725,000 | -8,000 | 0.40 | -0.00 | 2010-02-12 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2010-02-12 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | -9,000 | 0.19 | -0.00 | 2010-02-12 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -10,000 | 0.02 | -0.01 | 2010-02-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,000 | -11,000 | 1.15 | -0.01 | 2010-02-12 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | -12,000 | 0.22 | -0.01 | 2010-02-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -13,000 | 1.55 | -0.01 | 2010-02-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,507,600 | -41,000 | 13.45 | -0.02 | 2010-02-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,000 | -50,000 | 0.15 | -0.03 | 2010-02-12 | |
| 26 | Total changed named holdings | 157,204,784 | -9,000 | 86.30 | -0.00 | |||
| 166 | Unchanged named holdings | 23,392,216 | 0 | 12.84 | 0.00 | |||
| 192 | Total named holdings | 180,597,000 | -9,000 | 99.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 817,000 | 0 | 0.45 | 0.00 | |||
| 208 | Total securities in CCASS | 181,414,000 | -9,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 746,000 | 9,000 | 0.41 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 357,000 |
| Turnover | 2,536,190 |
| Average price | 7.104 |
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