Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
From
to

CCASS holding changes from 2012-12-20 to 2012-12-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 594,000 336,000 0.59 0.34 2012-12-21
2 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 160,000 0.16 0.16 2012-12-21
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 206,000 148,000 0.21 0.15 2012-12-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,898,000 130,000 7.90 0.13 2012-12-21
5 B01610 KGI ASIA LTD 1,514,000 92,000 1.51 0.09 2012-12-21
6 C00003 THE BANK OF EAST ASIA LTD 170,000 70,000 0.17 0.07 2012-12-21
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,292,000 50,000 1.29 0.05 2012-12-21
8 B01695 DAH SING SECURITIES LTD 180,000 50,000 0.18 0.05 2012-12-21
9 B01298 GET NICE SECURITIES LTD 524,000 50,000 0.52 0.05 2012-12-21
10 B01284 HANG SENG SECURITIES LTD 716,000 50,000 0.72 0.05 2012-12-21
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 506,000 46,000 0.51 0.05 2012-12-21
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,000 44,000 0.32 0.04 2012-12-21
13 B01407 WIN WONG SECURITIES LTD 50,000 40,000 0.05 0.04 2012-12-21
14 B01818 I-ACCESS INVESTORS LTD 180,000 34,000 0.18 0.03 2012-12-21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 938,000 30,000 0.94 0.03 2012-12-21
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,974,000 22,000 1.97 0.02 2012-12-21
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 350,000 22,000 0.35 0.02 2012-12-21
18 B01754 ASIA PACIFIC SECURITIES LTD 160,000 20,000 0.16 0.02 2012-12-21
19 B01137 CHOW SANG SANG SECURITIES LTD 180,000 20,000 0.18 0.02 2012-12-21
20 B01489 GRAND CARTEL SECURITIES CO LTD 80,000 20,000 0.08 0.02 2012-12-21
21 B01769 ONE CHINA SECURITIES LTD 192,100 20,000 0.19 0.02 2012-12-21
22 B01851 RICHE BRIGHT SECURITIES LTD 20,000 20,000 0.02 0.02 2012-12-21
23 B01731 SHUN HENG SECURITIES LTD 890,000 20,000 0.89 0.02 2012-12-21
24 B01511 TAT LEE SECURITIES CO LTD 26,000 20,000 0.03 0.02 2012-12-21
25 B01416 VC BROKERAGE LTD 60,000 20,000 0.06 0.02 2012-12-21
26 B01443 YING WAH SECURITIES CO LTD 20,000 20,000 0.02 0.02 2012-12-21
27 B01700 REALINK FINANCIAL TRADE LTD 22,000 18,000 0.02 0.02 2012-12-21
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,624,500 18,000 1.62 0.02 2012-12-21
29 B01158 SOLID KING SECURITIES LTD 74,000 16,000 0.07 0.02 2012-12-21
30 B01570 GOLDENWAY SECURITIES CO LTD 50,000 14,000 0.05 0.01 2012-12-21
31 B01857 KAISA FINANCIAL GROUP CO LTD 82,000 12,000 0.08 0.01 2012-12-21
32 C00019 THE HONGKONG AND SHANGHAI BANKING 14,220,100 12,000 14.22 0.01 2012-12-21
33 B01853 CMBC SECURITIES CO LTD 310,800 10,000 0.31 0.01 2012-12-21
34 B01727 ICBC (ASIA) SECURITIES LTD 446,000 10,000 0.45 0.01 2012-12-21
35 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 10,000 0.01 0.01 2012-12-21
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,436,000 8,000 1.44 0.01 2012-12-21
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,130,000 6,000 1.13 0.01 2012-12-21
38 B01258 CHINA POINT STOCK BROKERS LTD 204,000 4,000 0.20 0.00 2012-12-21
39 B01433 HING WAI ALLIED SECURITIES LTD 14,000 4,000 0.01 0.00 2012-12-21
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 566,000 2,000 0.57 0.00 2012-12-21
41 B01917 CHINA TIMES SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-12-21
42 B01330 NOMURA SECURITIES (HK) LTD 2,315,000 -4,000 2.31 -0.00 2012-12-21
43 B01843 TELECOM KING SECURITIES LTD 18,000 -4,000 0.02 -0.00 2012-12-21
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 830,000 -6,000 0.83 -0.01 2012-12-21
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,828,000 -6,000 8.83 -0.01 2012-12-21
46 B01130 BOCI SECURITIES LTD 3,046,000 -10,000 3.05 -0.01 2012-12-21
47 B01129 WOCOM SECURITIES LTD 312,000 -10,000 0.31 -0.01 2012-12-21
48 B01118 EAST ASIA SECURITIES CO LTD 294,000 -14,000 0.29 -0.01 2012-12-21
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 316,000 -14,000 0.32 -0.01 2012-12-21
50 B01940 SOFI SECURITIES (HONG KONG) LTD 350,000 -14,000 0.35 -0.01 2012-12-21
51 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 -20,000 0.01 -0.02 2012-12-21
52 B01773 TOYO SECURITIES ASIA LTD 1,374,000 -20,000 1.37 -0.02 2012-12-21
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000 -28,000 0.02 -0.03 2012-12-21
54 B01425 WELLFULL SECURITIES CO LTD 1,030,000 -42,000 1.03 -0.04 2012-12-21
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,396,000 -50,000 1.40 -0.05 2012-12-21
56 B01343 CELETIO INVESTMENTS LTD 1,650,000 -60,000 1.65 -0.06 2012-12-21
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 548,000 -150,000 0.55 -0.15 2012-12-21
58 B01584 CHIEF SECURITIES LTD 370,000 -160,000 0.37 -0.16 2012-12-21
59 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 -300,000 0.14 -0.30 2012-12-21
60 B01455 NATIONAL RESOURCES SECURITIES LTD 1,268,000 -382,000 1.27 -0.38 2012-12-21
61 B01625 METRO CAPITAL SECURITIES LTD 100,000 -400,000 0.10 -0.40 2012-12-21
61 Total changed named holdings 63,614,500 0 63.61 0.00
99 Unchanged named holdings 31,086,699 0 31.09 0.00
160 Total named holdings 94,701,199 0 94.70 0.00
12 Unnamed Investor Participants 4,130,000 0 4.13 0.00
172 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 date2012-12-19
Volume2,496,000
Turnover6,470,900
Average price2.593

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top