Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.20 | 0.20 | 2009-07-22 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 1,110,000 | 120,000 | 1.11 | 0.12 | 2009-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | 52,000 | 3.42 | 0.05 | 2009-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,000 | 52,000 | 0.84 | 0.05 | 2009-07-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,529,000 | 50,000 | 3.53 | 0.05 | 2009-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,320,000 | 10,000 | 3.32 | 0.01 | 2009-07-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | -2,000 | 0.95 | -0.00 | 2009-07-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -8,000 | 0.38 | -0.01 | 2009-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -8,000 | 0.35 | -0.01 | 2009-07-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 394,000 | -10,000 | 0.39 | -0.01 | 2009-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.01 | 2009-07-22 | |
| 12 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2009-07-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | -10,000 | 1.09 | -0.01 | 2009-07-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2009-07-22 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.01 | 2009-07-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -20,000 | 0.18 | -0.02 | 2009-07-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,908,000 | -20,000 | 1.91 | -0.02 | 2009-07-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | -20,000 | 0.79 | -0.02 | 2009-07-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | -40,000 | 11.98 | -0.04 | 2009-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,508,000 | -40,000 | 1.51 | -0.04 | 2009-07-22 |
| 21 | B01610 | KGI ASIA LTD | 742,000 | -40,000 | 0.74 | -0.04 | 2009-07-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -50,000 | 0.20 | -0.05 | 2009-07-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,516,000 | -60,000 | 4.52 | -0.06 | 2009-07-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,184,600 | -116,000 | 22.18 | -0.12 | 2009-07-22 |
| 24 | Total changed named holdings | 59,653,600 | 0 | 59.65 | 0.00 | ||
| 135 | Unchanged named holdings | 37,183,599 | 0 | 37.18 | 0.00 | ||
| 159 | Total named holdings | 96,837,199 | 0 | 96.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,780,000 | 0 | 1.78 | 0.00 | ||
| 182 | Total securities in CCASS | 98,617,199 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 1,382,801 | 0 | 1.38 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 590,000 |
| Turnover | 1,056,120 |
| Average price | 1.790 |
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