Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,426,000 | 384,000 | 11.43 | 0.38 | 2011-05-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 100,000 | 0.19 | 0.10 | 2011-05-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | 60,000 | 0.77 | 0.06 | 2011-05-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 48,000 | 0.06 | 0.05 | 2011-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,500,000 | 46,000 | 6.50 | 0.05 | 2011-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,614,000 | 20,000 | 4.61 | 0.02 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 264,000 | 14,000 | 0.26 | 0.01 | 2011-05-24 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 314,000 | 14,000 | 0.31 | 0.01 | 2011-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,500 | -2,000 | 0.84 | -0.00 | 2011-05-24 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -6,000 | 0.10 | -0.01 | 2011-05-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,000 | -6,000 | 2.57 | -0.01 | 2011-05-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -6,000 | 0.82 | -0.01 | 2011-05-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-05-24 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,484,000 | -10,000 | 1.48 | -0.01 | 2011-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.14 | -0.01 | 2011-05-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.02 | 2011-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -18,000 | 0.05 | -0.02 | 2011-05-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -20,000 | 0.19 | -0.02 | 2011-05-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -24,000 | 0.01 | -0.02 | 2011-05-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,000 | -32,000 | 2.33 | -0.03 | 2011-05-24 |
| 22 | B01610 | KGI ASIA LTD | 1,822,000 | -90,000 | 1.82 | -0.09 | 2011-05-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,104,100 | -90,000 | 20.10 | -0.09 | 2011-05-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,898,000 | -100,000 | 5.90 | -0.10 | 2011-05-24 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | -240,000 | 0.20 | -0.24 | 2011-05-24 |
| 25 | Total changed named holdings | 60,700,600 | 0 | 60.70 | 0.00 | ||
| 108 | Unchanged named holdings | 37,276,599 | 0 | 37.28 | 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 | 2011-05-20 |
| Volume | 1,318,000 |
| Turnover | 4,410,700 |
| Average price | 3.347 |
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