Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01425 | WELLFULL SECURITIES CO LTD | 1,046,000 | 96,000 | 1.05 | 0.10 | 2012-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 94,000 | 1.08 | 0.09 | 2012-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 64,000 | 0.48 | 0.06 | 2012-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 748,000 | 50,000 | 0.75 | 0.05 | 2012-12-04 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500,000 | 42,000 | 1.50 | 0.04 | 2012-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,500,100 | 28,000 | 16.50 | 0.03 | 2012-12-04 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2012-12-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 20,000 | 0.72 | 0.02 | 2012-12-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | 20,000 | 0.23 | 0.02 | 2012-12-04 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 220,000 | 20,000 | 0.22 | 0.02 | 2012-12-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 12,000 | 0.08 | 0.01 | 2012-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 8,000 | 0.08 | 0.01 | 2012-12-04 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,000 | -2,000 | 0.44 | -0.00 | 2012-12-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -2,000 | 0.55 | -0.00 | 2012-12-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,152,000 | -10,000 | 3.15 | -0.01 | 2012-12-04 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | -10,000 | 0.19 | -0.01 | 2012-12-04 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-12-04 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-12-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -14,000 | 0.69 | -0.01 | 2012-12-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 286,000 | -14,000 | 0.29 | -0.01 | 2012-12-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | -18,000 | 0.84 | -0.02 | 2012-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,500 | -18,000 | 1.28 | -0.02 | 2012-12-04 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2012-12-04 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -22,000 | -0.02 | 2012-12-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.02 | 2012-12-04 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 314,000 | -22,000 | 0.31 | -0.02 | 2012-12-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -26,000 | 0.08 | -0.03 | 2012-12-04 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -26,000 | 1.20 | -0.03 | 2012-12-04 |
| 30 | B01610 | KGI ASIA LTD | 1,514,000 | -28,000 | 1.51 | -0.03 | 2012-12-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -30,000 | 0.04 | -0.03 | 2012-12-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,000 | -34,000 | 7.15 | -0.03 | 2012-12-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -36,000 | 0.53 | -0.04 | 2012-12-04 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 114,000 | -44,000 | 0.11 | -0.04 | 2012-12-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | -64,000 | 1.46 | -0.06 | 2012-12-04 |
| 35 | Total changed named holdings | 42,601,600 | 0 | 42.60 | 0.00 | ||
| 125 | Unchanged named holdings | 52,273,599 | 0 | 52.27 | 0.00 | ||
| 160 | Total named holdings | 94,875,199 | 0 | 94.88 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,956,000 | 0 | 3.96 | 0.00 | ||
| 171 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 744,000 |
| Turnover | 2,054,300 |
| Average price | 2.761 |
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