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 2011-03-09 to 2011-03-10

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 B01130 BOCI SECURITIES LTD 4,586,000 170,000 4.59 0.17 2011-03-10
2 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 84,000 84,000 0.08 0.08 2011-03-10
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 840,000 20,000 0.84 0.02 2011-03-10
4 B01633 ENLIGHTEN SECURITIES LTD 16,000 16,000 0.02 0.02 2011-03-10
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 14,000 0.01 0.01 2011-03-10
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,072,000 10,000 2.07 0.01 2011-03-10
7 C00088 CHINA MERCHANTS BANK CO LTD 72,000 4,000 0.07 0.00 2011-03-10
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 368,000 -4,000 0.37 -0.00 2011-03-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 676,000 -10,000 0.68 -0.01 2011-03-10
10 B01271 HANG TAI SECURITIES LTD 110,000 -10,000 0.11 -0.01 2011-03-10
11 B01696 HANTEC SECURITIES CO LTD 0 -14,000 -0.01 2011-03-10
12 B01818 I-ACCESS INVESTORS LTD 24,000 -20,000 0.02 -0.02 2011-03-10
13 B01425 WELLFULL SECURITIES CO LTD 450,000 -20,000 0.45 -0.02 2011-03-10
14 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 42,000 -24,000 0.04 -0.02 2011-03-10
15 C00019 THE HONGKONG AND SHANGHAI BANKING 21,465,100 -30,000 21.47 -0.03 2011-03-10
16 B01338 EMPEROR SECURITIES LTD 12,000 -50,000 0.01 -0.05 2011-03-10
17 B01576 SIU ON SECURITIES LTD 0 -66,000 -0.07 2011-03-10
18 B01597 TIMES SECURITIES CO LTD 46,000 -70,000 0.05 -0.07 2011-03-10
18 Total changed named holdings 30,877,100 0 30.88 0.00
124 Unchanged named holdings 66,844,099 0 66.84 0.00
142 Total named holdings 97,721,199 0 97.72 0.00
12 Unnamed Investor Participants 578,000 0 0.58 0.00
154 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 date2011-03-08
Volume344,000
Turnover1,054,260
Average price3.065

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