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	21,699,100	64,000	21.70	0.06	2011-08-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,690,000	28,000	2.69	0.03	2011-08-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,582,000	20,000	11.58	0.02	2011-08-09
4	B01610	KGI ASIA LTD	1,742,000	20,000	1.74	0.02	2011-08-09
5	B01818	I-ACCESS INVESTORS LTD	36,000	16,000	0.04	0.02	2011-08-09
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,452,000	10,000	5.45	0.01	2011-08-09
7	B01173	RIFA SECURITIES LTD	80,000	8,000	0.08	0.01	2011-08-09
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,360,000	-2,000	2.36	-0.00	2011-08-09
9	B01284	HANG SENG SECURITIES LTD	248,000	-8,000	0.25	-0.01	2011-08-09
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	186,000	-10,000	0.19	-0.01	2011-08-09
11	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	-10,000	0.02	-0.01	2011-08-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,876,000	-20,000	5.88	-0.02	2011-08-09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	502,000	-116,000	0.50	-0.12	2011-08-09
13		Total changed named holdings	52,473,100	0	52.47	0.00
117		Unchanged named holdings	45,504,099	0	45.50	0.00
130		Total named holdings	97,977,199	0	97.98	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
140		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	2011-07-31

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)