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 2015-06-30 to 2015-07-02
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 | 3,761,000 | 90,000 | 2.06 | 0.05 | 2015-07-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,702,000 | 60,000 | 2.58 | 0.03 | 2015-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,688,000 | 50,000 | 5.87 | 0.03 | 2015-07-02 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 31,000 | 0.16 | 0.02 | 2015-07-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 25,000 | 0.01 | 0.01 | 2015-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2015-07-02 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 15,000 | 0.18 | 0.01 | 2015-07-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,232,000 | 9,000 | 3.42 | 0.00 | 2015-07-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,301,000 | 8,000 | 5.11 | 0.00 | 2015-07-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,000 | 5,000 | 0.18 | 0.00 | 2015-07-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 438,000 | 1,000 | 0.24 | 0.00 | 2015-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,000 | -1,000 | 0.53 | -0.00 | 2015-07-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -6,000 | 0.07 | -0.00 | 2015-07-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.01 | 2015-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,504,020 | -12,000 | 14.00 | -0.01 | 2015-07-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | -20,000 | 1.15 | -0.01 | 2015-07-02 | |
| 17 | B01610 | KGI ASIA LTD | 742,000 | -20,000 | 0.41 | -0.01 | 2015-07-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,413,700 | -20,000 | 1.87 | -0.01 | 2015-07-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -22,000 | 0.17 | -0.01 | 2015-07-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800,000 | -22,000 | 3.73 | -0.01 | 2015-07-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -25,000 | 0.00 | -0.01 | 2015-07-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | -41,000 | 0.25 | -0.02 | 2015-07-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -50,000 | 0.16 | -0.03 | 2015-07-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | -62,000 | 0.81 | -0.03 | 2015-07-02 | |
| 24 | Total changed named holdings | 78,309,720 | 1,000 | 42.99 | 0.00 | |||
| 172 | Unchanged named holdings | 99,350,280 | 0 | 54.54 | 0.00 | |||
| 196 | Total named holdings | 177,660,000 | 1,000 | 97.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,238,000 | 0 | 1.78 | 0.00 | |||
| 220 | Total securities in CCASS | 180,898,000 | 1,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 1,262,000 | -1,000 | 0.69 | -0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 505,000 |
| Turnover | 1,205,070 |
| Average price | 2.386 |
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