Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 6,432,000 | 128,000 | 6.43 | 0.13 | 2012-07-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,472,000 | 52,000 | 2.47 | 0.05 | 2012-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | 20,000 | 1.75 | 0.02 | 2012-07-25 |
| 4 | B01664 | ROOFER SECURITIES LTD | 70,000 | 20,000 | 0.07 | 0.02 | 2012-07-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | 20,000 | 1.05 | 0.02 | 2012-07-25 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 20,000 | 0.30 | 0.02 | 2012-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 158,000 | 10,000 | 0.16 | 0.01 | 2012-07-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,106,000 | 10,000 | 4.11 | 0.01 | 2012-07-25 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 8,000 | 0.14 | 0.01 | 2012-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.01 | 2012-07-25 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.06 | -0.01 | 2012-07-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | -14,000 | 0.32 | -0.01 | 2012-07-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | -14,000 | 0.52 | -0.01 | 2012-07-25 |
| 14 | B01610 | KGI ASIA LTD | 1,332,000 | -20,000 | 1.33 | -0.02 | 2012-07-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,000 | -22,000 | 2.07 | -0.02 | 2012-07-25 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -30,000 | 0.03 | -0.03 | 2012-07-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -50,000 | 0.17 | -0.05 | 2012-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -122,000 | 0.58 | -0.12 | 2012-07-25 |
| 18 | Total changed named holdings | 21,564,000 | 0 | 21.56 | 0.00 | ||
| 129 | Unchanged named holdings | 76,399,199 | 0 | 76.40 | 0.00 | ||
| 147 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 158 | 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 | 2012-07-23 |
| Volume | 362,000 |
| Turnover | 703,800 |
| Average price | 1.944 |
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