Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,316,000 | 144,000 | 5.32 | 0.14 | 2008-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 110,000 | 32,000 | 0.11 | 0.03 | 2008-01-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | 30,000 | 0.89 | 0.03 | 2008-01-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 30,000 | 0.86 | 0.03 | 2008-01-16 |
| 5 | B01610 | KGI ASIA LTD | 756,000 | 16,000 | 0.76 | 0.02 | 2008-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,500 | 16,000 | 0.33 | 0.02 | 2008-01-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | 14,000 | 1.95 | 0.01 | 2008-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | 12,000 | 0.49 | 0.01 | 2008-01-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 10,000 | 0.17 | 0.01 | 2008-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 10,000 | 0.54 | 0.01 | 2008-01-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | 8,000 | 2.51 | 0.01 | 2008-01-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.09 | 0.00 | 2008-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | -2,000 | 2.57 | -0.00 | 2008-01-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | -4,000 | 1.77 | -0.00 | 2008-01-16 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,038,000 | -6,000 | 1.04 | -0.01 | 2008-01-16 |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -6,000 | -0.01 | 2008-01-16 | |
| 17 | B01608 | OPEN SECURITIES LTD | 16,000 | -6,000 | 0.02 | -0.01 | 2008-01-16 |
| 18 | B01740 | WIN SECURITIES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2008-01-16 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,000 | -0.01 | 2008-01-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -8,000 | 0.04 | -0.01 | 2008-01-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,460,000 | -8,000 | 1.46 | -0.01 | 2008-01-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -10,000 | 0.18 | -0.01 | 2008-01-16 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.01 | -0.01 | 2008-01-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 478,000 | -10,000 | 0.48 | -0.01 | 2008-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -12,000 | 0.28 | -0.01 | 2008-01-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,488,000 | -16,000 | 13.49 | -0.02 | 2008-01-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -20,000 | 0.06 | -0.02 | 2008-01-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | -20,000 | 0.72 | -0.02 | 2008-01-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,316,500 | -22,000 | 22.32 | -0.02 | 2008-01-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -24,000 | 0.11 | -0.02 | 2008-01-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | -26,000 | 0.79 | -0.03 | 2008-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -26,000 | 0.15 | -0.03 | 2008-01-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,136,000 | -30,000 | 4.14 | -0.03 | 2008-01-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | -40,000 | 1.38 | -0.04 | 2008-01-16 |
| 34 | Total changed named holdings | 65,024,000 | 4,000 | 65.02 | 0.00 | ||
| 133 | Unchanged named holdings | 33,047,199 | 0 | 33.05 | 0.00 | ||
| 167 | Total named holdings | 98,071,199 | 4,000 | 98.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 950,000 | -4,000 | 0.95 | -0.00 | ||
| 186 | Total securities in CCASS | 99,021,199 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 978,801 | 0 | 0.98 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 672,000 |
| Turnover | 2,240,120 |
| Average price | 3.334 |
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