Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01130 | BOCI SECURITIES LTD | 2,852,000 | 80,000 | 2.85 | 0.08 | 2012-11-26 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,140,000 | 80,000 | 1.14 | 0.08 | 2012-11-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 50,000 | 0.72 | 0.05 | 2012-11-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 46,000 | 0.13 | 0.05 | 2012-11-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 38,000 | 0.11 | 0.04 | 2012-11-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 30,000 | 0.04 | 0.03 | 2012-11-26 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.21 | 0.02 | 2012-11-26 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.02 | 0.02 | 2012-11-26 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 470,800 | 16,000 | 0.47 | 0.02 | 2012-11-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 8,000 | 0.37 | 0.01 | 2012-11-26 |
| 11 | B01740 | WIN SECURITIES LTD | 90,000 | 8,000 | 0.09 | 0.01 | 2012-11-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 6,000 | 1.23 | 0.01 | 2012-11-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 290,000 | 2,000 | 0.29 | 0.00 | 2012-11-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.06 | -0.00 | 2012-11-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -4,000 | 0.15 | -0.00 | 2012-11-26 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.01 | 2012-11-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 64,000 | -10,000 | 0.06 | -0.01 | 2012-11-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -20,000 | 0.93 | -0.02 | 2012-11-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 534,000 | -20,000 | 0.53 | -0.02 | 2012-11-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 80,100 | -20,000 | 0.08 | -0.02 | 2012-11-26 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 942,000 | -24,000 | 0.94 | -0.02 | 2012-11-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,500 | -30,000 | 1.30 | -0.03 | 2012-11-26 |
| 24 | B01416 | VC BROKERAGE LTD | 30,000 | -30,000 | 0.03 | -0.03 | 2012-11-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | -46,000 | 1.33 | -0.05 | 2012-11-26 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -58,000 | 0.30 | -0.06 | 2012-11-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,888,000 | -60,000 | 8.89 | -0.06 | 2012-11-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -66,000 | 0.56 | -0.07 | 2012-11-26 |
| 28 | Total changed named holdings | 22,837,400 | 0 | 22.84 | 0.00 | ||
| 127 | Unchanged named holdings | 72,037,799 | 0 | 72.04 | 0.00 | ||
| 155 | Total named holdings | 94,875,199 | 0 | 94.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,956,000 | 0 | 3.96 | 0.00 | ||
| 166 | Total securities in CCASS | 98,831,199 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 1,168,801 | 0 | 1.17 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 466,000 |
| Turnover | 1,222,000 |
| Average price | 2.622 |
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