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 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,968,020 | 196,000 | 20.84 | 0.11 | 2014-09-25 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,541,000 | 100,000 | 2.49 | 0.05 | 2014-09-25 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | 100,000 | 0.23 | 0.05 | 2014-09-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,644,000 | 31,000 | 6.94 | 0.02 | 2014-09-25 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 11,000 | 0.01 | 0.01 | 2014-09-25 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,029,000 | 4,000 | 0.56 | 0.00 | 2014-09-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,524,000 | 4,000 | 1.93 | 0.00 | 2014-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2014-09-25 | |
| 9 | B01740 | WIN SECURITIES LTD | 166,000 | 1,000 | 0.09 | 0.00 | 2014-09-25 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2014-09-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | -10,000 | 0.25 | -0.01 | 2014-09-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -10,000 | 0.19 | -0.01 | 2014-09-25 | |
| 13 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-09-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 488,000 | -20,000 | 0.27 | -0.01 | 2014-09-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -21,000 | 0.64 | -0.01 | 2014-09-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,547,000 | -45,000 | 1.95 | -0.02 | 2014-09-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | -45,000 | 0.40 | -0.02 | 2014-09-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,259,000 | -98,000 | 2.34 | -0.05 | 2014-09-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,407,000 | -191,000 | 2.42 | -0.10 | 2014-09-25 | |
| 19 | Total changed named holdings | 75,744,020 | 0 | 41.58 | 0.00 | |||
| 184 | Unchanged named holdings | 101,504,980 | 0 | 55.72 | 0.00 | |||
| 203 | Total named holdings | 177,249,000 | 0 | 97.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,814,000 | 0 | 1.54 | 0.00 | |||
| 229 | Total securities in CCASS | 180,063,000 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 2,097,000 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 182,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 490,000 |
| Turnover | 1,095,130 |
| Average price | 2.235 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy