Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 250,000 | 200,000 | 0.25 | 0.20 | 2009-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,734,600 | 142,000 | 21.73 | 0.14 | 2009-08-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 108,000 | 0.21 | 0.11 | 2009-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | 100,000 | 1.84 | 0.10 | 2009-08-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 10,000 | 0.45 | 0.01 | 2009-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 10,000 | 0.04 | 0.01 | 2009-08-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | 10,000 | 0.06 | 0.01 | 2009-08-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,000 | 4,000 | 0.56 | 0.00 | 2009-08-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | -2,000 | 5.48 | -0.00 | 2009-08-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | -2,000 | 1.50 | -0.00 | 2009-08-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -4,000 | 0.24 | -0.00 | 2009-08-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 316,000 | -6,000 | 0.32 | -0.01 | 2009-08-07 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2009-08-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -14,000 | 0.04 | -0.01 | 2009-08-07 |
| 16 | C00010 | CITIBANK N.A. | 628,000 | -16,000 | 0.63 | -0.02 | 2009-08-07 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.02 | -0.02 | 2009-08-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,000 | -20,000 | 3.43 | -0.02 | 2009-08-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,000 | -20,000 | 1.02 | -0.02 | 2009-08-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,820,000 | -24,000 | 1.82 | -0.02 | 2009-08-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -30,000 | 1.47 | -0.03 | 2009-08-07 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.03 | 2009-08-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -34,000 | 0.21 | -0.03 | 2009-08-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,495,000 | -60,000 | 3.50 | -0.06 | 2009-08-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,038,000 | -92,000 | 4.04 | -0.09 | 2009-08-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,462,000 | -100,000 | 3.46 | -0.10 | 2009-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,678,000 | -104,000 | 11.68 | -0.10 | 2009-08-07 |
| 27 | Total changed named holdings | 63,986,600 | 0 | 63.99 | 0.00 | ||
| 128 | Unchanged named holdings | 32,820,599 | 0 | 32.82 | 0.00 | ||
| 155 | Total named holdings | 96,807,199 | 0 | 96.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,780,000 | 0 | 1.78 | 0.00 | ||
| 177 | 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 | 2009-08-05 |
| Volume | 1,062,000 |
| Turnover | 2,553,080 |
| Average price | 2.404 |
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