Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-01-08 to 2010-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 844,000 | 300,000 | 0.84 | 0.30 | 2010-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,142,000 | 258,000 | 4.14 | 0.26 | 2010-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,634,000 | 138,000 | 9.63 | 0.14 | 2010-01-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | 86,000 | 0.35 | 0.09 | 2010-01-11 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | 76,000 | 0.20 | 0.08 | 2010-01-11 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,266,000 | 50,000 | 2.27 | 0.05 | 2010-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 40,000 | 0.38 | 0.04 | 2010-01-11 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | 40,000 | 0.51 | 0.04 | 2010-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 30,000 | 1.92 | 0.03 | 2010-01-11 |
| 10 | B01708 | ROSA SECURITIES LTD | 272,000 | 20,000 | 0.27 | 0.02 | 2010-01-11 |
| 11 | B01290 | SPS SECURITIES LTD | 24,000 | 20,000 | 0.02 | 0.02 | 2010-01-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2010-01-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | 10,000 | 0.45 | 0.01 | 2010-01-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | 8,000 | 1.40 | 0.01 | 2010-01-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2010-01-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160 | -2,000 | 0.00 | -0.00 | 2010-01-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -6,000 | 0.14 | -0.01 | 2010-01-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -6,000 | 0.24 | -0.01 | 2010-01-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -8,000 | 0.14 | -0.01 | 2010-01-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -8,000 | 1.87 | -0.01 | 2010-01-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -10,000 | 0.26 | -0.01 | 2010-01-11 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-01-11 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -10,000 | 0.07 | -0.01 | 2010-01-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -12,000 | 0.89 | -0.01 | 2010-01-11 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,527,000 | -16,000 | 3.53 | -0.02 | 2010-01-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.15 | -0.02 | 2010-01-11 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -20,000 | 0.11 | -0.02 | 2010-01-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.04 | -0.02 | 2010-01-11 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | -30,000 | 0.16 | -0.03 | 2010-01-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,454,100 | -30,000 | 19.45 | -0.03 | 2010-01-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,000 | -32,000 | 1.07 | -0.03 | 2010-01-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | -38,000 | 0.25 | -0.04 | 2010-01-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,684,000 | -820,000 | 3.68 | -0.82 | 2010-01-11 |
| 33 | Total changed named holdings | 54,479,260 | 0 | 54.48 | 0.00 | ||
| 114 | Unchanged named holdings | 42,609,939 | 0 | 42.61 | 0.00 | ||
| 147 | Total named holdings | 97,089,199 | 0 | 97.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 964,000 | 0 | 0.96 | 0.00 | ||
| 165 | Total securities in CCASS | 98,053,199 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 1,946,801 | 0 | 1.95 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 1,518,000 |
| Turnover | 4,100,220 |
| Average price | 2.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy