Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,410,100 | 470,000 | 19.41 | 0.47 | 2010-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,000 | 60,000 | 2.80 | 0.06 | 2010-01-20 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | 60,000 | 0.70 | 0.06 | 2010-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,740,000 | 54,000 | 5.74 | 0.05 | 2010-01-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,456,000 | 30,000 | 1.46 | 0.03 | 2010-01-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,000 | 30,000 | 0.53 | 0.03 | 2010-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,500 | 12,000 | 0.48 | 0.01 | 2010-01-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 6,000 | 0.84 | 0.01 | 2010-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 4,000 | 0.31 | 0.00 | 2010-01-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-01-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2010-01-20 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2010-01-20 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,336,000 | -10,000 | 1.34 | -0.01 | 2010-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,000 | -14,000 | 9.33 | -0.01 | 2010-01-20 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,246,000 | -20,000 | 2.25 | -0.02 | 2010-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | -34,000 | 3.54 | -0.03 | 2010-01-20 |
| 18 | B01610 | KGI ASIA LTD | 1,630,000 | -50,000 | 1.63 | -0.05 | 2010-01-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,000 | -596,000 | 3.45 | -0.60 | 2010-01-20 |
| 19 | Total changed named holdings | 53,804,600 | 0 | 53.80 | 0.00 | ||
| 126 | Unchanged named holdings | 43,288,599 | 0 | 43.29 | 0.00 | ||
| 145 | Total named holdings | 97,093,199 | 0 | 97.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 964,000 | 0 | 0.96 | 0.00 | ||
| 163 | Total securities in CCASS | 98,057,199 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 1,942,801 | 0 | 1.94 | 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 | 2010-01-18 |
| Volume | 850,000 |
| Turnover | 2,445,260 |
| Average price | 2.877 |
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