CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,232,100	64,000	20.23	0.06	2011-04-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,020,000	54,000	9.02	0.05	2011-04-04
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,366,000	50,000	6.37	0.05	2011-04-04
4	B01773	TOYO SECURITIES ASIA LTD	1,596,000	20,000	1.60	0.02	2011-04-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	734,500	2,000	0.73	0.00	2011-04-04
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-6,000	0.04	-0.01	2011-04-04
7	B01130	BOCI SECURITIES LTD	4,318,000	-10,000	4.32	-0.01	2011-04-04
8	B01673	FULBRIGHT SECURITIES LTD	106,000	-10,000	0.11	-0.01	2011-04-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,868,000	-32,000	4.87	-0.03	2011-04-04
10	B01284	HANG SENG SECURITIES LTD	524,000	-32,000	0.52	-0.03	2011-04-04
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,682,000	-100,000	1.68	-0.10	2011-04-04
11		Total changed named holdings	49,486,600	0	49.49	0.00
125		Unchanged named holdings	48,280,599	0	48.28	0.00
136		Total named holdings	97,767,199	0	97.77	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
146		Total securities in CCASS	98,319,199	0	98.32	0.00
		Securities not in CCASS	1,680,801	0	1.68	0.00
		Issued securities	100,000,000	0	100.00	0.00	2011-03-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)