Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,084,000 | 250,000 | 1.08 | 0.25 | 2010-04-15 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 730,000 | 210,000 | 0.73 | 0.21 | 2010-04-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | 122,000 | 0.28 | 0.12 | 2010-04-15 |
| 4 | B01664 | ROOFER SECURITIES LTD | 120,000 | 120,000 | 0.12 | 0.12 | 2010-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,000 | 100,000 | 4.97 | 0.10 | 2010-04-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,490,000 | 86,000 | 4.49 | 0.09 | 2010-04-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 84,000 | 0.09 | 0.08 | 2010-04-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 74,000 | 0.10 | 0.07 | 2010-04-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,692,000 | 60,000 | 3.69 | 0.06 | 2010-04-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 46,000 | 0.08 | 0.05 | 2010-04-15 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 40,000 | 0.05 | 0.04 | 2010-04-15 |
| 12 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2010-04-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,004,000 | 40,000 | 1.00 | 0.04 | 2010-04-15 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 40,000 | 0.11 | 0.04 | 2010-04-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 38,000 | 0.17 | 0.04 | 2010-04-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2010-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | 26,000 | 3.21 | 0.03 | 2010-04-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 26,000 | 0.27 | 0.03 | 2010-04-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 114,000 | 24,000 | 0.11 | 0.02 | 2010-04-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 20,000 | 0.32 | 0.02 | 2010-04-15 |
| 21 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 4,550,000 | 20,000 | 4.55 | 0.02 | 2010-04-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,758,000 | 20,000 | 1.76 | 0.02 | 2010-04-15 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2010-04-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 16,000 | 0.09 | 0.02 | 2010-04-15 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,026,000 | 16,000 | 3.03 | 0.02 | 2010-04-15 |
| 26 | C00010 | CITIBANK N.A. | 1,134,000 | 14,000 | 1.13 | 0.01 | 2010-04-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 14,000 | 0.29 | 0.01 | 2010-04-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 12,000 | 1.88 | 0.01 | 2010-04-15 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 10,000 | 0.04 | 0.01 | 2010-04-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 10,000 | 1.71 | 0.01 | 2010-04-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | 10,000 | 1.70 | 0.01 | 2010-04-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 46,000 | 10,000 | 0.05 | 0.01 | 2010-04-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 10,000 | 0.14 | 0.01 | 2010-04-15 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-04-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 8,000 | 0.13 | 0.01 | 2010-04-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 6,000 | 0.17 | 0.01 | 2010-04-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 6,000 | 0.18 | 0.01 | 2010-04-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,500 | 6,000 | 0.38 | 0.01 | 2010-04-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.08 | 0.00 | 2010-04-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 4,000 | 0.30 | 0.00 | 2010-04-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,000 | -8,000 | 0.02 | -0.01 | 2010-04-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | -20,000 | 1.38 | -0.02 | 2010-04-15 |
| 44 | B01740 | WIN SECURITIES LTD | 6,000 | -40,000 | 0.01 | -0.04 | 2010-04-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -60,000 | 0.01 | -0.06 | 2010-04-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,356,000 | -74,000 | 4.36 | -0.07 | 2010-04-15 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,433,000 | -100,000 | 3.43 | -0.10 | 2010-04-15 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,131,100 | -114,000 | 21.13 | -0.11 | 2010-04-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,504,000 | -296,000 | 1.50 | -0.30 | 2010-04-15 |
| 50 | B01610 | KGI ASIA LTD | 1,838,000 | -390,000 | 1.84 | -0.39 | 2010-04-15 |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 208,000 | -600,000 | 0.21 | -0.60 | 2010-04-15 |
| 51 | Total changed named holdings | 72,480,600 | 2,000 | 72.48 | 0.00 | ||
| 89 | Unchanged named holdings | 25,182,599 | 0 | 25.18 | 0.00 | ||
| 140 | Total named holdings | 97,663,199 | 2,000 | 97.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 558,000 | 0 | 0.56 | 0.00 | ||
| 153 | Total securities in CCASS | 98,221,199 | 2,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 1,778,801 | -2,000 | 1.78 | -0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 3,164,000 |
| Turnover | 10,241,680 |
| Average price | 3.237 |
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