Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,702,000 | 150,000 | 3.70 | 0.15 | 2012-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,056,000 | 100,000 | 3.06 | 0.10 | 2012-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,000 | 60,000 | 7.77 | 0.06 | 2012-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 666,000 | 60,000 | 0.67 | 0.06 | 2012-12-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 18,000 | 0.56 | 0.02 | 2012-12-19 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | 16,000 | 0.14 | 0.02 | 2012-12-19 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 46,000 | 10,000 | 0.05 | 0.01 | 2012-12-19 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,072,000 | 10,000 | 1.07 | 0.01 | 2012-12-19 |
| 9 | B01740 | WIN SECURITIES LTD | 90,000 | 10,000 | 0.09 | 0.01 | 2012-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 530,000 | 6,000 | 0.53 | 0.01 | 2012-12-19 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 4,000 | 0.07 | 0.00 | 2012-12-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 172,100 | 2,000 | 0.17 | 0.00 | 2012-12-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -10,000 | 1.95 | -0.01 | 2012-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -10,000 | 0.15 | -0.01 | 2012-12-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,208,100 | -10,000 | 14.21 | -0.01 | 2012-12-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2012-12-19 |
| 17 | B01129 | WOCOM SECURITIES LTD | 322,000 | -10,000 | 0.32 | -0.01 | 2012-12-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -14,000 | 0.33 | -0.01 | 2012-12-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -16,000 | 0.28 | -0.02 | 2012-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | -16,000 | 0.84 | -0.02 | 2012-12-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -22,000 | 0.05 | -0.02 | 2012-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,606,500 | -28,000 | 1.61 | -0.03 | 2012-12-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,000 | -40,000 | 2.41 | -0.04 | 2012-12-19 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,710,000 | -52,000 | 1.71 | -0.05 | 2012-12-19 |
| 25 | B01610 | KGI ASIA LTD | 1,422,000 | -88,000 | 1.42 | -0.09 | 2012-12-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,000 | -120,000 | 1.24 | -0.12 | 2012-12-19 |
| 26 | Total changed named holdings | 44,396,700 | 0 | 44.40 | 0.00 | ||
| 131 | Unchanged named holdings | 50,304,499 | 0 | 50.30 | 0.00 | ||
| 157 | Total named holdings | 94,701,199 | 0 | 94.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,130,000 | 0 | 4.13 | 0.00 | ||
| 169 | 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 | 2012-12-17 |
| Volume | 588,000 |
| Turnover | 1,606,780 |
| Average price | 2.733 |
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