Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,000 | 60,000 | 1.70 | 0.06 | 2010-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,682,000 | 30,000 | 4.68 | 0.03 | 2010-11-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,000 | 20,000 | 4.09 | 0.02 | 2010-11-09 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.07 | 0.02 | 2010-11-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,405,000 | 20,000 | 3.40 | 0.02 | 2010-11-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 14,000 | 0.39 | 0.01 | 2010-11-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 14,000 | 0.11 | 0.01 | 2010-11-09 |
| 8 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-11-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 10,000 | 0.27 | 0.01 | 2010-11-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-11-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 6,000 | 0.03 | 0.01 | 2010-11-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,500 | 2,000 | 1.74 | 0.00 | 2010-11-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -4,000 | 0.11 | -0.00 | 2010-11-09 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | -6,000 | 0.64 | -0.01 | 2010-11-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 496,000 | -8,000 | 0.50 | -0.01 | 2010-11-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -10,000 | 0.25 | -0.01 | 2010-11-09 |
| 18 | B01209 | MASON SECURITIES LTD | 104,000 | -10,000 | 0.10 | -0.01 | 2010-11-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,063,700 | -10,000 | 25.06 | -0.01 | 2010-11-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -16,000 | 0.28 | -0.02 | 2010-11-09 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 492,000 | -20,000 | 0.49 | -0.02 | 2010-11-09 |
| 22 | B01173 | RIFA SECURITIES LTD | 268,000 | -20,000 | 0.27 | -0.02 | 2010-11-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | -20,000 | 0.08 | -0.02 | 2010-11-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 156,000 | -24,000 | 0.16 | -0.02 | 2010-11-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,000 | -36,000 | 2.07 | -0.04 | 2010-11-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | -36,000 | 2.01 | -0.04 | 2010-11-09 |
| 26 | Total changed named holdings | 48,531,200 | 0 | 48.53 | 0.00 | ||
| 119 | Unchanged named holdings | 49,255,999 | 0 | 49.26 | 0.00 | ||
| 145 | Total named holdings | 97,787,199 | 0 | 97.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.48 | 0.00 | ||
| 156 | 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 | 2010-11-05 |
| Volume | 354,000 |
| Turnover | 961,080 |
| Average price | 2.715 |
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