Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,006,100 | 254,000 | 20.01 | 0.25 | 2011-05-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | 90,000 | 0.53 | 0.09 | 2011-05-06 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,000 | 40,000 | 0.50 | 0.04 | 2011-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 520,000 | 30,000 | 0.52 | 0.03 | 2011-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 20,000 | 0.04 | 0.02 | 2011-05-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,221,000 | 20,000 | 3.22 | 0.02 | 2011-05-06 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 20,000 | 0.28 | 0.02 | 2011-05-06 |
| 8 | C00010 | CITIBANK N.A. | 2,078,000 | 16,000 | 2.08 | 0.02 | 2011-05-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | 10,000 | 2.36 | 0.01 | 2011-05-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,500 | 2,000 | 0.77 | 0.00 | 2011-05-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,000 | -4,000 | 0.93 | -0.00 | 2011-05-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -10,000 | 0.36 | -0.01 | 2011-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,554,000 | -18,000 | 4.55 | -0.02 | 2011-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,414,000 | -40,000 | 6.41 | -0.04 | 2011-05-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.04 | 2011-05-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,672,000 | -50,000 | 6.67 | -0.05 | 2011-05-06 |
| 17 | B01610 | KGI ASIA LTD | 1,720,000 | -340,000 | 1.72 | -0.34 | 2011-05-06 |
| 17 | Total changed named holdings | 50,949,600 | 0 | 50.95 | 0.00 | ||
| 116 | Unchanged named holdings | 47,027,599 | 0 | 47.03 | 0.00 | ||
| 133 | Total named holdings | 97,977,199 | 0 | 97.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 143 | 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 | 2011-05-04 |
| Volume | 602,000 |
| Turnover | 1,994,140 |
| Average price | 3.313 |
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