Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,091,323 | 170,000 | 22.09 | 0.17 | 2009-05-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 168,000 | 0.17 | 0.17 | 2009-05-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 80,000 | 0.18 | 0.08 | 2009-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,522,000 | 62,000 | 1.52 | 0.06 | 2009-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,177 | 32,000 | 0.20 | 0.03 | 2009-05-06 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 30,000 | 0.05 | 0.03 | 2009-05-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,569,000 | 30,000 | 3.57 | 0.03 | 2009-05-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,232,000 | 26,000 | 1.23 | 0.03 | 2009-05-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-05-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 8,000 | 0.15 | 0.01 | 2009-05-06 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -12,000 | 0.02 | -0.01 | 2009-05-06 |
| 12 | B01477 | FT SECURITIES LTD | 620,000 | -20,000 | 0.62 | -0.02 | 2009-05-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2009-05-06 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -26,000 | 0.07 | -0.03 | 2009-05-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 326,000 | -50,000 | 0.33 | -0.05 | 2009-05-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,000 | -50,000 | 0.84 | -0.05 | 2009-05-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,000 | -80,000 | 2.90 | -0.08 | 2009-05-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,584,000 | -130,000 | 10.58 | -0.13 | 2009-05-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | -228,000 | 3.42 | -0.23 | 2009-05-06 |
| 19 | Total changed named holdings | 47,977,500 | 0 | 47.98 | 0.00 | ||
| 144 | Unchanged named holdings | 48,909,699 | 0 | 48.91 | 0.00 | ||
| 163 | Total named holdings | 96,887,199 | 0 | 96.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,790,000 | 0 | 1.79 | 0.00 | ||
| 186 | Total securities in CCASS | 98,677,199 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 1,322,801 | 0 | 1.32 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 730,000 |
| Turnover | 687,240 |
| Average price | 0.941 |
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