Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,772,000 | 562,000 | 5.77 | 0.56 | 2012-07-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 302,000 | 2.36 | 0.30 | 2012-07-13 |
| 3 | B01129 | WOCOM SECURITIES LTD | 424,000 | 270,000 | 0.42 | 0.27 | 2012-07-13 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 686,000 | 216,000 | 0.69 | 0.22 | 2012-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,012,000 | 174,000 | 4.01 | 0.17 | 2012-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 156,000 | 0.21 | 0.16 | 2012-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | 154,000 | 0.79 | 0.15 | 2012-07-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,114,000 | 124,000 | 1.11 | 0.12 | 2012-07-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,690,000 | 102,000 | 2.69 | 0.10 | 2012-07-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 90,000 | 0.38 | 0.09 | 2012-07-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 70,000 | 0.08 | 0.07 | 2012-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 68,000 | 0.56 | 0.07 | 2012-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 62,000 | 0.42 | 0.06 | 2012-07-13 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 460,000 | 60,000 | 0.46 | 0.06 | 2012-07-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,580,000 | 56,000 | 1.58 | 0.06 | 2012-07-13 |
| 16 | B01209 | MASON SECURITIES LTD | 128,000 | 54,000 | 0.13 | 0.05 | 2012-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 30,000 | 0.22 | 0.03 | 2012-07-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,299,100 | 22,000 | 26.30 | 0.02 | 2012-07-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,000 | 20,000 | 0.32 | 0.02 | 2012-07-13 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.10 | 0.02 | 2012-07-13 |
| 21 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2012-07-13 |
| 22 | B01740 | WIN SECURITIES LTD | 334,000 | 18,000 | 0.33 | 0.02 | 2012-07-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 16,000 | 0.98 | 0.02 | 2012-07-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 10,000 | 0.41 | 0.01 | 2012-07-13 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 10,000 | 0.20 | 0.01 | 2012-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 152,000 | 10,000 | 0.15 | 0.01 | 2012-07-13 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-07-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | 10,000 | 1.99 | 0.01 | 2012-07-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 10,000 | 0.08 | 0.01 | 2012-07-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 10,000 | 0.11 | 0.01 | 2012-07-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 8,000 | 0.65 | 0.01 | 2012-07-13 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 388,000 | 8,000 | 0.39 | 0.01 | 2012-07-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 112,000 | 6,000 | 0.11 | 0.01 | 2012-07-13 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 6,000 | 0.03 | 0.01 | 2012-07-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-07-13 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.05 | 0.01 | 2012-07-13 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 38 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2012-07-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | 2,000 | 0.64 | 0.00 | 2012-07-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 2,000 | 0.42 | 0.00 | 2012-07-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 2,000 | 0.19 | 0.00 | 2012-07-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-07-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -6,000 | 0.07 | -0.01 | 2012-07-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-07-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -8,000 | 0.16 | -0.01 | 2012-07-13 |
| 47 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | -10,000 | 0.04 | -0.01 | 2012-07-13 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2012-07-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.05 | -0.01 | 2012-07-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -10,000 | 0.21 | -0.01 | 2012-07-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2012-07-13 |
| 52 | B01606 | EWARTON SECURITIES LTD | 6,000 | -14,000 | 0.01 | -0.01 | 2012-07-13 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -20,000 | 0.04 | -0.02 | 2012-07-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -30,000 | 0.19 | -0.03 | 2012-07-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -30,000 | 1.86 | -0.03 | 2012-07-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 0 | -30,000 | -0.03 | 2012-07-13 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,500 | -30,000 | 0.95 | -0.03 | 2012-07-13 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | -40,000 | 0.21 | -0.04 | 2012-07-13 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.04 | 2012-07-13 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | -50,000 | 0.07 | -0.05 | 2012-07-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -58,000 | 0.04 | -0.06 | 2012-07-13 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -90,000 | 0.10 | -0.09 | 2012-07-13 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,850,000 | -92,000 | 8.85 | -0.09 | 2012-07-13 |
| 64 | B01610 | KGI ASIA LTD | 1,552,000 | -132,000 | 1.55 | -0.13 | 2012-07-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -206,000 | 0.25 | -0.21 | 2012-07-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,082,000 | -208,000 | 4.08 | -0.21 | 2012-07-13 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -668,000 | 0.04 | -0.67 | 2012-07-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | -980,000 | 1.74 | -0.98 | 2012-07-13 |
| 68 | Total changed named holdings | 75,930,600 | 0 | 75.93 | 0.00 | ||
| 72 | Unchanged named holdings | 22,032,599 | 0 | 22.03 | 0.00 | ||
| 140 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 151 | Total securities in CCASS | 98,641,199 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 1,358,801 | 0 | 1.36 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 4,606,000 |
| Turnover | 11,795,140 |
| Average price | 2.561 |
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