Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,974,000 | 1,470,000 | 2.97 | 1.47 | 2010-03-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 582,000 | 2.15 | 0.58 | 2010-03-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,930,000 | 312,000 | 3.93 | 0.31 | 2010-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,685,100 | 290,000 | 20.69 | 0.29 | 2010-03-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,836,000 | 252,000 | 3.84 | 0.25 | 2010-03-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 240,000 | 0.27 | 0.24 | 2010-03-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,000 | 132,000 | 1.52 | 0.13 | 2010-03-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | 100,000 | 0.25 | 0.10 | 2010-03-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 898,000 | 46,000 | 0.90 | 0.05 | 2010-03-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 38,000 | 0.75 | 0.04 | 2010-03-25 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,240,000 | 36,000 | 1.24 | 0.04 | 2010-03-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,481,000 | 30,000 | 3.48 | 0.03 | 2010-03-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 26,000 | 0.22 | 0.03 | 2010-03-25 |
| 14 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-03-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 14,000 | 0.02 | 0.01 | 2010-03-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | 12,000 | 0.05 | 0.01 | 2010-03-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-25 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,030,000 | 10,000 | 3.03 | 0.01 | 2010-03-25 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 8,000 | 0.02 | 0.01 | 2010-03-25 |
| 20 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.02 | 0.01 | 2010-03-25 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-25 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | -6,000 | 1.84 | -0.01 | 2010-03-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -10,000 | 0.31 | -0.01 | 2010-03-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -10,000 | 1.83 | -0.01 | 2010-03-25 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-03-25 | |
| 26 | B01708 | ROSA SECURITIES LTD | 212,000 | -10,000 | 0.21 | -0.01 | 2010-03-25 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2010-03-25 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -12,000 | 0.04 | -0.01 | 2010-03-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,192,000 | -16,000 | 3.19 | -0.02 | 2010-03-25 |
| 30 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.02 | 2010-03-25 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 616,000 | -24,000 | 0.62 | -0.02 | 2010-03-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -32,000 | 0.09 | -0.03 | 2010-03-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,500 | -34,000 | 0.30 | -0.03 | 2010-03-25 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -48,000 | 0.05 | -0.05 | 2010-03-25 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,118,000 | -56,000 | 2.12 | -0.06 | 2010-03-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -60,000 | 0.19 | -0.06 | 2010-03-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -62,000 | 0.13 | -0.06 | 2010-03-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | -70,000 | 1.69 | -0.07 | 2010-03-25 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -100,000 | 0.01 | -0.10 | 2010-03-25 |
| 40 | B01209 | MASON SECURITIES LTD | 54,000 | -102,000 | 0.05 | -0.10 | 2010-03-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,450,000 | -122,000 | 4.45 | -0.12 | 2010-03-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,816,000 | -150,000 | 1.82 | -0.15 | 2010-03-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | -150,000 | 0.60 | -0.15 | 2010-03-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 734,000 | -274,000 | 0.73 | -0.27 | 2010-03-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | -356,000 | 3.44 | -0.36 | 2010-03-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,936,000 | -1,874,000 | 4.94 | -1.87 | 2010-03-25 |
| 46 | Total changed named holdings | 74,028,600 | 12,000 | 74.03 | 0.01 | ||
| 96 | Unchanged named holdings | 23,392,599 | 0 | 23.39 | 0.00 | ||
| 142 | Total named holdings | 97,421,199 | 12,000 | 97.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 718,000 | -12,000 | 0.72 | -0.01 | ||
| 157 | Total securities in CCASS | 98,139,199 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 1,860,801 | 0 | 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 date | 2010-03-23 |
| Volume | 4,796,000 |
| Turnover | 14,379,140 |
| Average price | 2.998 |
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