Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 200,000 | 0.40 | 0.20 | 2012-09-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,216,000 | 178,000 | 2.22 | 0.18 | 2012-09-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | 94,000 | 1.31 | 0.09 | 2012-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,884,000 | 40,000 | 6.88 | 0.04 | 2012-09-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 30,000 | 0.66 | 0.03 | 2012-09-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 20,000 | 0.57 | 0.02 | 2012-09-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.02 | 0.02 | 2012-09-24 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 2,034,000 | 10,000 | 2.03 | 0.01 | 2012-09-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,292,000 | 10,000 | 4.29 | 0.01 | 2012-09-24 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2012-09-24 |
| 11 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.04 | 0.01 | 2012-09-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,500 | 4,000 | 0.64 | 0.00 | 2012-09-24 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,468,000 | -4,000 | 1.47 | -0.00 | 2012-09-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,000 | -10,000 | 0.73 | -0.01 | 2012-09-24 |
| 15 | B01610 | KGI ASIA LTD | 580,000 | -12,000 | 0.58 | -0.01 | 2012-09-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -30,000 | 0.04 | -0.03 | 2012-09-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,000 | -90,000 | 1.00 | -0.09 | 2012-09-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 608,000 | -100,000 | 0.61 | -0.10 | 2012-09-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,802,000 | -102,000 | 3.80 | -0.10 | 2012-09-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,000 | -276,000 | 3.15 | -0.28 | 2012-09-24 |
| 20 | Total changed named holdings | 30,482,500 | 0 | 30.48 | 0.00 | ||
| 128 | Unchanged named holdings | 67,370,699 | 0 | 67.37 | 0.00 | ||
| 148 | Total named holdings | 97,853,199 | 0 | 97.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 788,000 | 0 | 0.79 | 0.00 | ||
| 161 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 664,000 |
| Turnover | 1,217,680 |
| Average price | 1.834 |
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