Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2010-03-23 to 2010-03-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,395,100 708,000 20.40 0.71 2010-03-24
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,504,000 490,000 1.50 0.49 2010-03-24
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,584,000 344,000 3.58 0.34 2010-03-24
4 B01209 MASON SECURITIES LTD 156,000 100,000 0.16 0.10 2010-03-24
5 C00037 SHANGHAI COMMERCIAL BANK LTD 716,000 92,000 0.72 0.09 2010-03-24
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,836,000 70,000 1.84 0.07 2010-03-24
7 B01686 FIRST SHANGHAI SECURITIES LTD 852,000 70,000 0.85 0.07 2010-03-24
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,174,000 46,000 2.17 0.05 2010-03-24
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 194,000 40,000 0.19 0.04 2010-03-24
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 20,000 0.04 0.02 2010-03-24
11 B01330 NOMURA SECURITIES (HK) LTD 3,451,000 10,000 3.45 0.01 2010-03-24
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,798,000 6,000 3.80 0.01 2010-03-24
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 542,000 2,000 0.54 0.00 2010-03-24
14 B01857 KAISA FINANCIAL GROUP CO LTD 0 -6,000 -0.01 2010-03-24
15 B01271 HANG TAI SECURITIES LTD 30,000 -8,000 0.03 -0.01 2010-03-24
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000 -10,000 0.12 -0.01 2010-03-24
17 B01606 EWARTON SECURITIES LTD 10,000 -10,000 0.01 -0.01 2010-03-24
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,020,000 -10,000 3.02 -0.01 2010-03-24
19 B01284 HANG SENG SECURITIES LTD 1,008,000 -14,000 1.01 -0.01 2010-03-24
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,336,000 -20,000 1.34 -0.02 2010-03-24
21 B01708 ROSA SECURITIES LTD 222,000 -20,000 0.22 -0.02 2010-03-24
22 B01522 CHUANGS & CO LTD 20,000 -26,000 0.02 -0.03 2010-03-24
23 B01577 YF SECURITIES CO LTD 0 -30,000 -0.03 2010-03-24
24 B01118 EAST ASIA SECURITIES CO LTD 168,000 -32,000 0.17 -0.03 2010-03-24
25 B01373 CHRISTFUND SECURITIES LTD 162,000 -50,000 0.16 -0.05 2010-03-24
26 B01425 WELLFULL SECURITIES CO LTD 620,000 -50,000 0.62 -0.05 2010-03-24
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,000 -80,000 1.76 -0.08 2010-03-24
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 334,500 -94,000 0.33 -0.09 2010-03-24
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,618,000 -102,000 3.62 -0.10 2010-03-24
30 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -106,000 -0.11 2010-03-24
31 B01130 BOCI SECURITIES LTD 4,572,000 -128,000 4.57 -0.13 2010-03-24
32 C00033 BANK OF CHINA (HONG KONG) LTD 6,810,000 -1,100,000 6.81 -1.10 2010-03-24
32 Total changed named holdings 63,048,600 102,000 63.05 0.10
111 Unchanged named holdings 34,360,599 0 34.36 0.00
143 Total named holdings 97,409,199 102,000 97.41 0.00
15 Unnamed Investor Participants 730,000 -100,000 0.73 -0.10
158 Total securities in CCASS 98,139,199 2,000 98.14 0.00
Securities not in CCASS 1,860,801 -2,000 1.86 -0.00
Issued securities 100,000,000 0 100.00 0.00 2010-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-22
Volume2,738,000
Turnover7,534,000
Average price2.752

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