Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,498,000 | 832,000 | 6.50 | 0.83 | 2011-05-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,002,000 | 268,000 | 10.00 | 0.27 | 2011-05-03 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 508,000 | 48,000 | 0.51 | 0.05 | 2011-05-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 818,000 | 40,000 | 0.82 | 0.04 | 2011-05-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 104,000 | 26,000 | 0.10 | 0.03 | 2011-05-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | 20,000 | 2.34 | 0.02 | 2011-05-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 10,000 | 1.00 | 0.01 | 2011-05-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 10,000 | 0.40 | 0.01 | 2011-05-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 8,000 | 0.08 | 0.01 | 2011-05-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 8,000 | 0.02 | 0.01 | 2011-05-03 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,500 | -2,000 | 0.77 | -0.00 | 2011-05-03 |
| 13 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,580,000 | -8,000 | 4.58 | -0.01 | 2011-05-03 |
| 15 | C00010 | CITIBANK N.A. | 2,062,000 | -10,000 | 2.06 | -0.01 | 2011-05-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -10,000 | 0.09 | -0.01 | 2011-05-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,890,000 | -10,000 | 6.89 | -0.01 | 2011-05-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | -10,000 | 2.47 | -0.01 | 2011-05-03 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -10,000 | 0.23 | -0.01 | 2011-05-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -12,000 | 0.84 | -0.01 | 2011-05-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -14,000 | 0.01 | -0.01 | 2011-05-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -16,000 | 0.36 | -0.02 | 2011-05-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | -20,000 | 0.70 | -0.02 | 2011-05-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,438,100 | -26,000 | 19.44 | -0.03 | 2011-05-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | -40,000 | 1.76 | -0.04 | 2011-05-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | -56,000 | 1.45 | -0.06 | 2011-05-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,000 | -60,000 | 3.26 | -0.06 | 2011-05-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -60,000 | 0.15 | -0.06 | 2011-05-03 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 2,452,000 | -300,000 | 2.45 | -0.30 | 2011-05-03 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 424,000 | -600,000 | 0.42 | -0.60 | 2011-05-03 |
| 30 | Total changed named holdings | 69,706,600 | 0 | 69.71 | 0.00 | ||
| 105 | Unchanged named holdings | 28,270,599 | 0 | 28.27 | 0.00 | ||
| 135 | Total named holdings | 97,977,199 | 0 | 97.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 145 | Total securities in CCASS | 98,529,199 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 1,470,801 | 0 | 1.47 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,508,000 |
| Turnover | 5,282,480 |
| Average price | 3.503 |
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