CCASS holding changes

Beijing Jingkelong Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08245	2006-09-25	2008-02-25	2008-02-26	Docs
HK Main	00814	2008-02-26			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	82,341,244	42,000	45.20	0.02	2013-03-05
2	B01362	JOSPA INVESTMENT CO LTD	63,000	24,000	0.03	0.01	2013-03-05
3	B01284	HANG SENG SECURITIES LTD	1,336,000	20,000	0.73	0.01	2013-03-05
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	65,000	10,000	0.04	0.01	2013-03-05
5	C00010	CITIBANK N.A.	5,277,069	7,000	2.90	0.00	2013-03-05
6	B01773	TOYO SECURITIES ASIA LTD	448,000	4,000	0.25	0.00	2013-03-05
7	B01740	WIN SECURITIES LTD	124,000	3,000	0.07	0.00	2013-03-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,675,500	2,000	10.80	0.00	2013-03-05
9	B01818	I-ACCESS INVESTORS LTD	68,000	-3,000	0.04	-0.00	2013-03-05
10	B01601	CSC SECURITIES (HK) LTD	42,000	-4,000	0.02	-0.00	2013-03-05
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	176,000	-9,000	0.10	-0.00	2013-03-05
12	B01727	ICBC (ASIA) SECURITIES LTD	443,000	-9,000	0.24	-0.00	2013-03-05
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	318,000	-10,000	0.17	-0.01	2013-03-05
14	B01584	CHIEF SECURITIES LTD	83,000	-12,000	0.05	-0.01	2013-03-05
15	C00037	SHANGHAI COMMERCIAL BANK LTD	249,000	-14,000	0.14	-0.01	2013-03-05
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,091,339	-51,000	2.25	-0.03	2013-03-05
16		Total changed named holdings	114,800,152	0	63.02	0.00
165		Unchanged named holdings	66,181,848	0	36.33	0.00
181		Total named holdings	180,982,000	0	99.35	0.00
16		Unnamed Investor Participants	530,000	0	0.29	0.00
197		Total securities in CCASS	181,512,000	0	99.64	0.00
		Securities not in CCASS	648,000	0	0.36	0.00
		Issued securities	182,160,000	0	100.00	0.00	28-Feb-2013

These data are not adjusted for splits or bonus issues during the period.