Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,602,000 | 164,000 | 2.60 | 0.16 | 2010-01-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | 100,000 | 0.35 | 0.10 | 2010-01-14 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 580,000 | 90,000 | 0.58 | 0.09 | 2010-01-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,226,000 | 80,000 | 4.23 | 0.08 | 2010-01-14 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,448,000 | 50,000 | 2.45 | 0.05 | 2010-01-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 50,000 | 0.30 | 0.05 | 2010-01-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 484,000 | 30,000 | 0.48 | 0.03 | 2010-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,774,000 | 26,000 | 5.77 | 0.03 | 2010-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,528,000 | 16,000 | 9.53 | 0.02 | 2010-01-14 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 10,000 | 0.02 | 0.01 | 2010-01-14 |
| 11 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-01-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -2,000 | 0.06 | -0.00 | 2010-01-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2010-01-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | -6,000 | 1.37 | -0.01 | 2010-01-14 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.01 | 2010-01-14 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 276,000 | -6,000 | 0.28 | -0.01 | 2010-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 800,000 | -8,000 | 0.80 | -0.01 | 2010-01-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -8,000 | 0.49 | -0.01 | 2010-01-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -10,000 | 0.85 | -0.01 | 2010-01-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | -12,000 | 0.36 | -0.01 | 2010-01-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,517,000 | -30,000 | 3.52 | -0.03 | 2010-01-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,000 | -40,000 | 1.67 | -0.04 | 2010-01-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,500 | -72,000 | 0.46 | -0.07 | 2010-01-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,670,000 | -74,000 | 1.67 | -0.07 | 2010-01-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -100,000 | 0.10 | -0.10 | 2010-01-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,956,100 | -100,000 | 18.96 | -0.10 | 2010-01-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,546,000 | -136,000 | 3.55 | -0.14 | 2010-01-14 |
| 27 | Total changed named holdings | 60,437,600 | 0 | 60.44 | 0.00 | ||
| 117 | Unchanged named holdings | 36,651,599 | 0 | 36.65 | 0.00 | ||
| 144 | Total named holdings | 97,089,199 | 0 | 97.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 964,000 | 0 | 0.96 | 0.00 | ||
| 162 | 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 | 2010-01-12 |
| Volume | 824,000 |
| Turnover | 2,522,420 |
| Average price | 3.061 |
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