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	B01130	BOCI SECURITIES LTD	4,016,000	108,000	4.02	0.11	2011-11-21
2	B01338	EMPEROR SECURITIES LTD	114,000	50,000	0.11	0.05	2011-11-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,726,000	12,000	2.73	0.01	2011-11-21
4	B01698	LUEN SING SECURITIES LTD	8,000	8,000	0.01	0.01	2011-11-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	778,500	-2,000	0.78	-0.00	2011-11-21
6	B01284	HANG SENG SECURITIES LTD	232,000	-8,000	0.23	-0.01	2011-11-21
7	B01740	WIN SECURITIES LTD	6,000	-8,000	0.01	-0.01	2011-11-21
8	C00048	CHIYU BANKING CORPORATION LTD	104,000	-10,000	0.10	-0.01	2011-11-21
9	B01209	MASON SECURITIES LTD	84,000	-10,000	0.08	-0.01	2011-11-21
10	B01407	WIN WONG SECURITIES LTD	0	-20,000		-0.02	2011-11-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,583,100	-36,000	23.58	-0.04	2011-11-21
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,468,000	-84,000	11.47	-0.08	2011-11-21
12		Total changed named holdings	43,119,600	0	43.12	0.00
118		Unchanged named holdings	54,861,599	0	54.86	0.00
130		Total named holdings	97,981,199	0	97.98	0.00
10		Unnamed Investor Participants	552,000	0	0.55	0.00
140		Total securities in CCASS	98,533,199	0	98.53	0.00
		Securities not in CCASS	1,466,801	0	1.47	0.00
		Issued securities	100,000,000	0	100.00	0.00	2011-10-31

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)