Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,000 | 100,000 | 1.20 | 0.10 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,442,100 | 80,000 | 26.44 | 0.08 | 2012-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 52,000 | 0.20 | 0.05 | 2012-08-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,000 | 50,000 | 2.78 | 0.05 | 2012-08-07 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 570,000 | 50,000 | 0.57 | 0.05 | 2012-08-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,616,000 | 30,000 | 3.62 | 0.03 | 2012-08-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 24,000 | 0.69 | 0.02 | 2012-08-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,044,000 | 22,000 | 1.04 | 0.02 | 2012-08-07 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,672,000 | 20,000 | 1.67 | 0.02 | 2012-08-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 20,000 | 0.13 | 0.02 | 2012-08-07 |
| 11 | B01209 | MASON SECURITIES LTD | 280,000 | 12,000 | 0.28 | 0.01 | 2012-08-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 10,000 | 1.85 | 0.01 | 2012-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,500 | 10,000 | 1.05 | 0.01 | 2012-08-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.04 | 0.01 | 2012-08-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 48,000 | 8,000 | 0.05 | 0.01 | 2012-08-07 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -10,000 | 0.70 | -0.01 | 2012-08-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -14,000 | 0.13 | -0.01 | 2012-08-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -80,000 | 0.39 | -0.08 | 2012-08-07 |
| 20 | B01129 | WOCOM SECURITIES LTD | 128,000 | -100,000 | 0.13 | -0.10 | 2012-08-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -104,000 | 0.30 | -0.10 | 2012-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,000 | -194,000 | 5.98 | -0.19 | 2012-08-07 |
| 22 | Total changed named holdings | 49,258,600 | 0 | 49.26 | 0.00 | ||
| 126 | Unchanged named holdings | 48,704,599 | 0 | 48.70 | 0.00 | ||
| 148 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 159 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 676,000 |
| Turnover | 1,020,460 |
| Average price | 1.510 |
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