Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,836,000 | 78,000 | 2.84 | 0.08 | 2007-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,000 | 54,000 | 2.46 | 0.05 | 2007-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,594,000 | 50,000 | 1.59 | 0.05 | 2007-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,338,000 | 42,000 | 16.34 | 0.04 | 2007-08-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,138,000 | 26,000 | 2.14 | 0.03 | 2007-08-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 22,000 | 0.64 | 0.02 | 2007-08-15 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 22,000 | 0.07 | 0.02 | 2007-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | 18,000 | 0.94 | 0.02 | 2007-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 98,000 | 12,000 | 0.10 | 0.01 | 2007-08-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | 10,000 | 1.90 | 0.01 | 2007-08-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 928,000 | 10,000 | 0.93 | 0.01 | 2007-08-15 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 10,000 | 0.04 | 0.01 | 2007-08-15 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 10,000 | 0.03 | 0.01 | 2007-08-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | 6,000 | 1.97 | 0.01 | 2007-08-15 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 884,000 | 2,000 | 0.88 | 0.00 | 2007-08-15 |
| 16 | C00010 | CITIBANK N.A. | 1,972,000 | -2,000 | 1.97 | -0.00 | 2007-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.21 | -0.00 | 2007-08-15 |
| 18 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2007-08-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -12,000 | 0.03 | -0.01 | 2007-08-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,528,000 | -30,000 | 2.53 | -0.03 | 2007-08-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -46,000 | -0.05 | 2007-08-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,000 | -50,000 | 2.29 | -0.05 | 2007-08-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,962,000 | -78,000 | 3.96 | -0.08 | 2007-08-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,076,500 | -142,000 | 21.08 | -0.14 | 2007-08-15 |
| 24 | Total changed named holdings | 64,934,500 | 0 | 64.93 | 0.00 | ||
| 120 | Unchanged named holdings | 32,533,699 | 0 | 32.53 | 0.00 | ||
| 144 | Total named holdings | 97,468,199 | 0 | 97.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,599,000 | 0 | 1.60 | 0.00 | ||
| 169 | Total securities in CCASS | 99,067,199 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 932,801 | 0 | 0.93 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 572,000 |
| Turnover | 1,249,820 |
| Average price | 2.185 |
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