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 2013-08-07 to 2013-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,576 | 518,576 | 0.45 | 0.28 | 2013-08-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,000 | 70,000 | 0.41 | 0.04 | 2013-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | 30,000 | 0.26 | 0.02 | 2013-08-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | 30,000 | 0.25 | 0.02 | 2013-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,681,000 | 20,000 | 2.57 | 0.01 | 2013-08-08 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,273,000 | 10,000 | 0.70 | 0.01 | 2013-08-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,955,620 | 10,000 | 41.70 | 0.01 | 2013-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 174,000 | 6,000 | 0.10 | 0.00 | 2013-08-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 3,000 | 0.02 | 0.00 | 2013-08-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 1,000 | 0.11 | 0.00 | 2013-08-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,132,000 | -2,000 | 1.17 | -0.00 | 2013-08-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,000 | -3,000 | 0.32 | -0.00 | 2013-08-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -3,000 | 0.06 | -0.00 | 2013-08-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,889,958 | -6,000 | 7.63 | -0.00 | 2013-08-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2013-08-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,895,900 | -179,000 | 21.90 | -0.10 | 2013-08-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 405,424 | -518,576 | 0.22 | -0.28 | 2013-08-08 | |
| 18 | Total changed named holdings | 141,857,478 | 0 | 77.88 | 0.00 | |||
| 176 | Unchanged named holdings | 38,095,522 | 0 | 20.91 | 0.00 | |||
| 194 | Total named holdings | 179,953,000 | 0 | 98.79 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,081,000 | 0 | 0.59 | 0.00 | |||
| 213 | Total securities in CCASS | 181,034,000 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 1,126,000 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 203,000 |
| Turnover | 531,170 |
| Average price | 2.617 |
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