Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 300,000 | 0.69 | 0.30 | 2012-10-30 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 610,000 | 140,000 | 0.61 | 0.14 | 2012-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 282,000 | 100,000 | 0.28 | 0.10 | 2012-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,211,100 | 95,000 | 20.21 | 0.10 | 2012-10-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 130,000 | 80,000 | 0.13 | 0.08 | 2012-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 70,000 | 0.23 | 0.07 | 2012-10-30 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 574,000 | 64,000 | 0.57 | 0.06 | 2012-10-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,008,000 | 50,000 | 6.01 | 0.05 | 2012-10-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,000 | 50,000 | 2.95 | 0.05 | 2012-10-30 |
| 10 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.11 | 0.05 | 2012-10-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 40,000 | 0.10 | 0.04 | 2012-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 30,000 | 1.80 | 0.03 | 2012-10-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,248,000 | 30,000 | 2.25 | 0.03 | 2012-10-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 20,000 | 0.09 | 0.02 | 2012-10-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 20,000 | 0.83 | 0.02 | 2012-10-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,000 | 20,000 | 4.00 | 0.02 | 2012-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 20,000 | 0.87 | 0.02 | 2012-10-30 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | 20,000 | 0.84 | 0.02 | 2012-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,500 | 16,000 | 0.99 | 0.02 | 2012-10-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 14,000 | 0.07 | 0.01 | 2012-10-30 |
| 22 | B01610 | KGI ASIA LTD | 530,000 | 10,000 | 0.53 | 0.01 | 2012-10-30 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 10,000 | 0.04 | 0.01 | 2012-10-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,118,000 | 10,000 | 1.12 | 0.01 | 2012-10-30 |
| 25 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-10-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 4,000 | 0.12 | 0.00 | 2012-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 4,000 | 0.21 | 0.00 | 2012-10-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 4,000 | 0.05 | 0.00 | 2012-10-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 2,000 | 0.53 | 0.00 | 2012-10-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | -4,000 | 0.99 | -0.00 | 2012-10-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -8,000 | 0.04 | -0.01 | 2012-10-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.01 | 2012-10-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -10,000 | 0.06 | -0.01 | 2012-10-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -10,000 | 0.34 | -0.01 | 2012-10-30 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.01 | -0.01 | 2012-10-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,000 | -10,000 | 1.13 | -0.01 | 2012-10-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | -12,000 | 0.51 | -0.01 | 2012-10-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -12,000 | 0.62 | -0.01 | 2012-10-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | -16,000 | 0.26 | -0.02 | 2012-10-30 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 0 | -16,000 | -0.02 | 2012-10-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -20,000 | 0.87 | -0.02 | 2012-10-30 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -30,000 | 0.03 | -0.03 | 2012-10-30 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -52,000 | -0.05 | 2012-10-30 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -80,000 | 0.14 | -0.08 | 2012-10-30 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,029,000 | -130,000 | 3.03 | -0.13 | 2012-10-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 906,000 | -138,000 | 0.91 | -0.14 | 2012-10-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,902,000 | -230,000 | 7.90 | -0.23 | 2012-10-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,534,000 | -230,000 | 3.53 | -0.23 | 2012-10-30 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -268,000 | 0.07 | -0.27 | 2012-10-30 |
| 49 | Total changed named holdings | 66,693,600 | 0 | 66.69 | 0.00 | ||
| 107 | Unchanged named holdings | 27,791,599 | 0 | 27.79 | 0.00 | ||
| 156 | Total named holdings | 94,485,199 | 0 | 94.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,136,000 | 0 | 4.14 | 0.00 | ||
| 169 | Total securities in CCASS | 98,621,199 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 1,378,801 | 0 | 1.38 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 3,200,000 |
| Turnover | 6,778,880 |
| Average price | 2.118 |
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