Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | 286,000 | 0.45 | 0.29 | 2012-11-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | 82,000 | 0.13 | 0.08 | 2012-11-29 |
| 3 | B01129 | WOCOM SECURITIES LTD | 266,000 | 66,000 | 0.27 | 0.07 | 2012-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 64,000 | 0.61 | 0.06 | 2012-11-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 54,000 | 0.15 | 0.05 | 2012-11-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 520,800 | 50,000 | 0.52 | 0.05 | 2012-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,480,000 | 44,000 | 7.48 | 0.04 | 2012-11-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | 40,000 | 1.30 | 0.04 | 2012-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 26,000 | 0.03 | 0.03 | 2012-11-29 |
| 10 | B01610 | KGI ASIA LTD | 1,540,000 | 22,000 | 1.54 | 0.02 | 2012-11-29 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.14 | 0.02 | 2012-11-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,000 | 20,000 | 1.47 | 0.02 | 2012-11-29 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 20,000 | 0.32 | 0.02 | 2012-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 18,000 | 0.13 | 0.02 | 2012-11-29 |
| 15 | B01462 | MANGO FINANCIAL LTD | 22,000 | 14,000 | 0.02 | 0.01 | 2012-11-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 14,000 | 0.03 | 0.01 | 2012-11-29 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-11-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 6,000 | 0.32 | 0.01 | 2012-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,500 | -2,000 | 1.31 | -0.00 | 2012-11-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -6,000 | 1.99 | -0.01 | 2012-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2012-11-29 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -6,000 | 0.04 | -0.01 | 2012-11-29 |
| 24 | B01740 | WIN SECURITIES LTD | 82,000 | -8,000 | 0.08 | -0.01 | 2012-11-29 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -10,000 | 0.36 | -0.01 | 2012-11-29 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2012-11-29 | |
| 28 | B01290 | SPS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2012-11-29 |
| 29 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-11-29 |
| 30 | B01280 | WING FAT SECURITIES LTD | 244,000 | -10,000 | 0.24 | -0.01 | 2012-11-29 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2012-11-29 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,812,000 | -20,000 | 1.81 | -0.02 | 2012-11-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,420,000 | -20,000 | 2.42 | -0.02 | 2012-11-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.08 | -0.02 | 2012-11-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -20,000 | 0.17 | -0.02 | 2012-11-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.02 | 2012-11-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | -20,000 | 0.52 | -0.02 | 2012-11-29 |
| 38 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2012-11-29 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -20,000 | 0.20 | -0.02 | 2012-11-29 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 720,000 | -22,000 | 0.72 | -0.02 | 2012-11-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -28,000 | 0.17 | -0.03 | 2012-11-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | -30,000 | 1.27 | -0.03 | 2012-11-29 |
| 43 | B01173 | RIFA SECURITIES LTD | 30,000 | -30,000 | 0.03 | -0.03 | 2012-11-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -30,000 | 0.03 | -0.03 | 2012-11-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 398,000 | -36,000 | 0.40 | -0.04 | 2012-11-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 50,100 | -36,000 | 0.05 | -0.04 | 2012-11-29 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 930,000 | -36,000 | 0.93 | -0.04 | 2012-11-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,000 | -38,000 | 0.88 | -0.04 | 2012-11-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,858,000 | -40,000 | 8.86 | -0.04 | 2012-11-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -44,000 | 0.59 | -0.04 | 2012-11-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,984,000 | -76,000 | 2.98 | -0.08 | 2012-11-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,076,000 | -80,000 | 5.08 | -0.08 | 2012-11-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,506,100 | -82,000 | 16.51 | -0.08 | 2012-11-29 |
| 53 | Total changed named holdings | 62,733,500 | 0 | 62.73 | 0.00 | ||
| 100 | Unchanged named holdings | 32,141,699 | 0 | 32.14 | 0.00 | ||
| 153 | Total named holdings | 94,875,199 | 0 | 94.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,956,000 | 0 | 3.96 | 0.00 | ||
| 164 | 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 | 2012-11-27 |
| Volume | 1,282,000 |
| Turnover | 3,445,480 |
| Average price | 2.688 |
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