Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01338 | EMPEROR SECURITIES LTD | 396,000 | 252,000 | 0.40 | 0.25 | 2012-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,000 | 212,000 | 6.15 | 0.21 | 2012-08-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,000 | 150,000 | 3.01 | 0.15 | 2012-08-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 130,000 | 0.32 | 0.13 | 2012-08-24 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.12 | 0.12 | 2012-08-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 110,000 | 1.18 | 0.11 | 2012-08-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 62,000 | 0.82 | 0.06 | 2012-08-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,000 | 40,000 | 2.12 | 0.04 | 2012-08-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,326,000 | 36,000 | 4.33 | 0.04 | 2012-08-24 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,774,000 | 20,000 | 1.77 | 0.02 | 2012-08-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.07 | 0.02 | 2012-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 220,000 | 16,000 | 0.22 | 0.02 | 2012-08-24 |
| 13 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-08-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.10 | 0.01 | 2012-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 10,000 | 0.04 | 0.01 | 2012-08-24 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 4,000 | 0.04 | 0.00 | 2012-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 2,000 | 0.06 | 0.00 | 2012-08-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -2,000 | 0.06 | -0.00 | 2012-08-24 |
| 20 | B01868 | JIMEI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -4,000 | 0.13 | -0.00 | 2012-08-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.03 | -0.00 | 2012-08-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | -4,000 | 0.27 | -0.00 | 2012-08-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-08-24 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-08-24 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-08-24 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -8,000 | 0.87 | -0.01 | 2012-08-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -8,000 | 0.03 | -0.01 | 2012-08-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -10,000 | 0.35 | -0.01 | 2012-08-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -10,000 | 0.15 | -0.01 | 2012-08-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -10,000 | 0.11 | -0.01 | 2012-08-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | -10,000 | 0.41 | -0.01 | 2012-08-24 |
| 33 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-08-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -10,000 | 0.15 | -0.01 | 2012-08-24 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | -10,000 | 0.13 | -0.01 | 2012-08-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | -10,000 | 0.23 | -0.01 | 2012-08-24 |
| 37 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2012-08-24 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-08-24 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.03 | -0.01 | 2012-08-24 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-08-24 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-08-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -16,000 | 1.91 | -0.02 | 2012-08-24 |
| 43 | B01610 | KGI ASIA LTD | 1,012,000 | -16,000 | 1.01 | -0.02 | 2012-08-24 |
| 44 | B01209 | MASON SECURITIES LTD | 216,000 | -18,000 | 0.22 | -0.02 | 2012-08-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2012-08-24 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | -20,000 | 0.08 | -0.02 | 2012-08-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,500 | -20,000 | 0.93 | -0.02 | 2012-08-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2012-08-24 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 870,000 | -32,000 | 0.87 | -0.03 | 2012-08-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,364,000 | -38,000 | 3.36 | -0.04 | 2012-08-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -44,000 | 0.46 | -0.04 | 2012-08-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | -48,000 | 1.82 | -0.05 | 2012-08-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -50,000 | 0.73 | -0.05 | 2012-08-24 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -60,000 | 0.07 | -0.06 | 2012-08-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 96,000 | -62,000 | 0.10 | -0.06 | 2012-08-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,000 | -92,000 | 0.80 | -0.09 | 2012-08-24 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -104,000 | 0.30 | -0.10 | 2012-08-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,444,000 | -150,000 | 7.44 | -0.15 | 2012-08-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,840,100 | -214,000 | 25.84 | -0.21 | 2012-08-24 |
| 59 | Total changed named holdings | 69,666,600 | 0 | 69.67 | 0.00 | ||
| 80 | Unchanged named holdings | 28,296,599 | 0 | 28.30 | 0.00 | ||
| 139 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | ||
| 150 | 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 | 2012-08-22 |
| Volume | 2,724,000 |
| Turnover | 5,565,940 |
| Average price | 2.043 |
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