Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 200,000 | 0.25 | 0.20 | 2011-03-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,712,000 | 124,000 | 8.71 | 0.12 | 2011-03-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,000 | 64,000 | 5.81 | 0.06 | 2011-03-11 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 60,000 | 0.09 | 0.06 | 2011-03-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 50,000 | 0.25 | 0.05 | 2011-03-11 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 48,000 | 0.10 | 0.05 | 2011-03-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 18,000 | 0.03 | 0.02 | 2011-03-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 10,000 | 0.13 | 0.01 | 2011-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 280,000 | 10,000 | 0.28 | 0.01 | 2011-03-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | -2,000 | 0.49 | -0.00 | 2011-03-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 210,000 | -4,000 | 0.21 | -0.00 | 2011-03-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -6,000 | 0.36 | -0.01 | 2011-03-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.09 | -0.01 | 2011-03-11 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -10,000 | 0.02 | -0.01 | 2011-03-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-03-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | -10,000 | 0.25 | -0.01 | 2011-03-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,000 | -10,000 | 3.06 | -0.01 | 2011-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2011-03-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -14,000 | 0.10 | -0.01 | 2011-03-11 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -18,000 | -0.02 | 2011-03-11 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | -20,000 | 0.14 | -0.02 | 2011-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | -30,000 | 1.63 | -0.03 | 2011-03-11 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -46,000 | -0.05 | 2011-03-11 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | -54,000 | 0.21 | -0.05 | 2011-03-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,401,100 | -64,000 | 21.40 | -0.06 | 2011-03-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,458,000 | -128,000 | 4.46 | -0.13 | 2011-03-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,832,000 | -138,000 | 4.83 | -0.14 | 2011-03-11 |
| 27 | Total changed named holdings | 52,916,100 | 0 | 52.92 | 0.00 | ||
| 112 | Unchanged named holdings | 44,805,099 | 0 | 44.81 | 0.00 | ||
| 139 | Total named holdings | 97,721,199 | 0 | 97.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | ||
| 151 | 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 date | 2011-03-09 |
| Volume | 758,000 |
| Turnover | 2,344,820 |
| Average price | 3.093 |
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