Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,474,000 | 388,000 | 5.47 | 0.39 | 2009-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 256,000 | 1.76 | 0.26 | 2009-08-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 100,000 | 0.13 | 0.10 | 2009-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | 48,000 | 0.55 | 0.05 | 2009-08-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 42,000 | 1.12 | 0.04 | 2009-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,136,000 | 40,000 | 4.14 | 0.04 | 2009-08-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | 30,000 | 0.44 | 0.03 | 2009-08-05 |
| 8 | B01610 | KGI ASIA LTD | 748,000 | 30,000 | 0.75 | 0.03 | 2009-08-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,000 | 18,000 | 3.45 | 0.02 | 2009-08-05 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,555,000 | 18,000 | 3.55 | 0.02 | 2009-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 10,000 | 0.15 | 0.01 | 2009-08-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2009-08-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 8,000 | 0.25 | 0.01 | 2009-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 6,000 | 0.19 | 0.01 | 2009-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.02 | 0.00 | 2009-08-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 714,000 | -2,000 | 0.71 | -0.00 | 2009-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,000 | -6,000 | 0.06 | -0.01 | 2009-08-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -8,000 | 0.45 | -0.01 | 2009-08-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -10,000 | 0.11 | -0.01 | 2009-08-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2009-08-05 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2009-08-05 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.04 | -0.01 | 2009-08-05 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2009-08-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2009-08-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,792,000 | -16,000 | 11.79 | -0.02 | 2009-08-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -20,000 | 0.29 | -0.02 | 2009-08-05 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2009-08-05 |
| 28 | B01462 | MANGO FINANCIAL LTD | 28,000 | -20,000 | 0.03 | -0.02 | 2009-08-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2009-08-05 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 274,000 | -30,000 | 0.27 | -0.03 | 2009-08-05 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -30,000 | 0.14 | -0.03 | 2009-08-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 210,000 | -30,000 | 0.21 | -0.03 | 2009-08-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | -30,000 | 0.74 | -0.03 | 2009-08-05 |
| 34 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 4,906,000 | -50,000 | 4.91 | -0.05 | 2009-08-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | -68,000 | 0.08 | -0.07 | 2009-08-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,646,000 | -70,000 | 3.65 | -0.07 | 2009-08-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,000 | -92,000 | 1.40 | -0.09 | 2009-08-05 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | -182,000 | 0.10 | -0.18 | 2009-08-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,506,600 | -182,000 | 21.51 | -0.18 | 2009-08-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,274,000 | -192,000 | 1.27 | -0.19 | 2009-08-05 |
| 40 | Total changed named holdings | 69,863,600 | -120,000 | 69.86 | -0.12 | ||
| 117 | Unchanged named holdings | 26,943,599 | 0 | 26.94 | 0.00 | ||
| 157 | Total named holdings | 96,807,199 | -120,000 | 96.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,780,000 | 120,000 | 1.78 | 0.12 | ||
| 179 | Total securities in CCASS | 98,587,199 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 1,412,801 | 0 | 1.41 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 1,636,000 |
| Turnover | 3,947,140 |
| Average price | 2.413 |
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