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 2011-03-02 to 2011-03-03

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 B01686 FIRST SHANGHAI SECURITIES LTD 250,000 60,000 0.25 0.06 2011-03-03
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,328,000 20,000 8.33 0.02 2011-03-03
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,592,000 10,000 5.59 0.01 2011-03-03
4 B01224 MERRILL LYNCH FAR EAST LTD 4,000 4,000 0.00 0.00 2011-03-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,836,500 2,000 1.84 0.00 2011-03-03
6 B01773 TOYO SECURITIES ASIA LTD 1,656,000 -4,000 1.66 -0.00 2011-03-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,990,000 -10,000 4.99 -0.01 2011-03-03
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 240,000 -10,000 0.24 -0.01 2011-03-03
9 B01818 I-ACCESS INVESTORS LTD 34,000 -10,000 0.03 -0.01 2011-03-03
10 B01289 SOUTH CHINA SECURITIES LTD 14,000 -10,000 0.01 -0.01 2011-03-03
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 -20,000 0.03 -0.02 2011-03-03
12 B01130 BOCI SECURITIES LTD 4,346,000 -32,000 4.35 -0.03 2011-03-03
12 Total changed named holdings 27,320,500 0 27.32 0.00
131 Unchanged named holdings 70,400,699 0 70.40 0.00
143 Total named holdings 97,721,199 0 97.72 0.00
12 Unnamed Investor Participants 578,000 0 0.58 0.00
155 Total securities in CCASS 98,299,199 0 98.30 0.00
Securities not in CCASS 1,700,801 0 1.70 0.00
Issued securities 100,000,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-01
Volume114,000
Turnover339,920
Average price2.982

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