Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 23,073,100 | 84,000 | 23.07 | 0.08 | 2011-11-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 50,000 | 0.65 | 0.05 | 2011-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 276,000 | 44,000 | 0.28 | 0.04 | 2011-11-01 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2011-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | 20,000 | 5.84 | 0.02 | 2011-11-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.02 | 0.02 | 2011-11-01 |
| 7 | B01209 | MASON SECURITIES LTD | 122,000 | 18,000 | 0.12 | 0.02 | 2011-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | 16,000 | 2.79 | 0.02 | 2011-11-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 112,000 | 10,000 | 0.11 | 0.01 | 2011-11-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | 10,000 | 0.11 | 0.01 | 2011-11-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | -12,000 | 2.09 | -0.01 | 2011-11-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | -20,000 | 1.07 | -0.02 | 2011-11-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | -80,000 | 1.19 | -0.08 | 2011-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | -190,000 | 0.96 | -0.19 | 2011-11-01 |
| 14 | Total changed named holdings | 38,341,100 | 0 | 38.34 | 0.00 | ||
| 117 | Unchanged named holdings | 59,648,099 | 0 | 59.65 | 0.00 | ||
| 131 | Total named holdings | 97,989,199 | 0 | 97.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.55 | 0.00 | ||
| 141 | Total securities in CCASS | 98,541,199 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 1,458,801 | 0 | 1.46 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 322,000 |
| Turnover | 581,800 |
| Average price | 1.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy