Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01425 | WELLFULL SECURITIES CO LTD | 716,000 | 56,000 | 0.72 | 0.06 | 2010-01-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 50,000 | 0.27 | 0.05 | 2010-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | 30,000 | 3.39 | 0.03 | 2010-01-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,000 | 20,000 | 3.28 | 0.02 | 2010-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,736,000 | 10,000 | 8.74 | 0.01 | 2010-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-01-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.18 | 0.01 | 2010-01-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,346,000 | 10,000 | 1.35 | 0.01 | 2010-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,772,000 | 8,000 | 5.77 | 0.01 | 2010-01-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,240 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2010-01-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | -10,000 | 1.40 | -0.01 | 2010-01-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,418,000 | -18,000 | 3.42 | -0.02 | 2010-01-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,000 | -56,000 | 0.28 | -0.06 | 2010-01-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,451,100 | -110,500 | 19.45 | -0.11 | 2010-01-28 |
| 16 | Total changed named holdings | 48,266,340 | 0 | 48.27 | 0.00 | ||
| 130 | Unchanged named holdings | 48,890,859 | 0 | 48.89 | 0.00 | ||
| 146 | Total named holdings | 97,157,199 | 0 | 97.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 946,000 | 0 | 0.95 | 0.00 | ||
| 163 | Total securities in CCASS | 98,103,199 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 1,896,801 | 0 | 1.90 | 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 | 2010-01-26 |
| Volume | 226,500 |
| Turnover | 644,630 |
| Average price | 2.846 |
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