Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01130 | BOCI SECURITIES LTD | 4,730,000 | 150,000 | 4.73 | 0.15 | 2008-10-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 100,000 | 0.31 | 0.10 | 2008-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,756,000 | 78,000 | 10.76 | 0.08 | 2008-10-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | 56,000 | 1.71 | 0.06 | 2008-10-28 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 52,000 | 0.10 | 0.05 | 2008-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.07 | 0.03 | 2008-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | 30,000 | 1.33 | 0.03 | 2008-10-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 174,000 | 30,000 | 0.17 | 0.03 | 2008-10-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 20,000 | 0.04 | 0.02 | 2008-10-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 20,000 | 0.03 | 0.02 | 2008-10-28 |
| 11 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.10 | 0.01 | 2008-10-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 4,000 | 2.89 | 0.00 | 2008-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -10,000 | 0.21 | -0.01 | 2008-10-28 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -10,000 | 0.05 | -0.01 | 2008-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -22,000 | 0.05 | -0.02 | 2008-10-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | -30,000 | 1.11 | -0.03 | 2008-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,000 | -34,000 | 1.35 | -0.03 | 2008-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,228,417 | -88,419 | 8.23 | -0.09 | 2008-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -122,000 | 0.39 | -0.12 | 2008-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,250,083 | -263,581 | 19.25 | -0.26 | 2008-10-28 |
| 20 | Total changed named holdings | 52,884,500 | 0 | 52.88 | 0.00 | ||
| 141 | Unchanged named holdings | 44,352,699 | 0 | 44.35 | 0.00 | ||
| 161 | Total named holdings | 97,237,199 | 0 | 97.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,530,000 | 0 | 1.53 | 0.00 | ||
| 181 | Total securities in CCASS | 98,767,199 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 1,232,801 | 0 | 1.23 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 756,000 |
| Turnover | 313,950 |
| Average price | 0.415 |
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