Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | 24,323,700 | 104,000 | 24.32 | 0.10 | 2010-11-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | 70,000 | 2.04 | 0.07 | 2010-11-04 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 50,000 | 0.35 | 0.05 | 2010-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,418,000 | 30,000 | 4.42 | 0.03 | 2010-11-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,966,000 | 20,000 | 3.97 | 0.02 | 2010-11-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 20,000 | 0.23 | 0.02 | 2010-11-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 20,000 | 0.41 | 0.02 | 2010-11-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2010-11-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2010-11-04 |
| 10 | B01610 | KGI ASIA LTD | 1,378,000 | 12,000 | 1.38 | 0.01 | 2010-11-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,690,000 | 12,000 | 1.69 | 0.01 | 2010-11-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,000 | 10,000 | 5.19 | 0.01 | 2010-11-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2010-11-04 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,500 | 10,000 | 1.35 | 0.01 | 2010-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,468,000 | 4,000 | 4.47 | 0.00 | 2010-11-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 300,000 | 2,000 | 0.30 | 0.00 | 2010-11-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -2,000 | 0.19 | -0.00 | 2010-11-04 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 574,000 | -2,000 | 0.57 | -0.00 | 2010-11-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -10,000 | 0.77 | -0.01 | 2010-11-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 90,000 | -10,000 | 0.09 | -0.01 | 2010-11-04 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,628,000 | -390,000 | 2.63 | -0.39 | 2010-11-04 |
| 22 | Total changed named holdings | 54,436,200 | 0 | 54.44 | 0.00 | ||
| 119 | Unchanged named holdings | 43,350,999 | 0 | 43.35 | 0.00 | ||
| 141 | Total named holdings | 97,787,199 | 0 | 97.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.48 | 0.00 | ||
| 152 | Total securities in CCASS | 98,265,199 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 1,734,801 | 0 | 1.73 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 584,000 |
| Turnover | 1,534,360 |
| Average price | 2.627 |
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