Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 180,000 | 0.39 | 0.18 | 2012-12-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | 140,000 | 1.43 | 0.14 | 2012-12-27 |
| 3 | B01610 | KGI ASIA LTD | 1,584,000 | 70,000 | 1.58 | 0.07 | 2012-12-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 262,100 | 70,000 | 0.26 | 0.07 | 2012-12-27 |
| 5 | B01298 | GET NICE SECURITIES LTD | 584,000 | 60,000 | 0.58 | 0.06 | 2012-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,500 | 58,000 | 1.68 | 0.06 | 2012-12-27 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 50,000 | 0.10 | 0.05 | 2012-12-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,268,100 | 48,000 | 14.27 | 0.05 | 2012-12-27 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 386,000 | 44,000 | 0.39 | 0.04 | 2012-12-27 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 42,000 | 0.04 | 0.04 | 2012-12-27 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 40,000 | 0.29 | 0.04 | 2012-12-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 32,000 | 0.05 | 0.03 | 2012-12-27 |
| 13 | B01129 | WOCOM SECURITIES LTD | 342,000 | 30,000 | 0.34 | 0.03 | 2012-12-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 26,000 | 0.21 | 0.03 | 2012-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 22,000 | 0.59 | 0.02 | 2012-12-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 20,000 | 1.11 | 0.02 | 2012-12-27 |
| 17 | C00010 | CITIBANK N.A. | 2,130,000 | 18,000 | 2.13 | 0.02 | 2012-12-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 16,000 | 0.35 | 0.02 | 2012-12-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,844,000 | 16,000 | 8.84 | 0.02 | 2012-12-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 10,000 | 0.84 | 0.01 | 2012-12-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 10,000 | 0.08 | 0.01 | 2012-12-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 10,000 | 0.46 | 0.01 | 2012-12-27 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-12-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,586,000 | 10,000 | 3.59 | 0.01 | 2012-12-27 |
| 25 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2012-12-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,446,000 | 10,000 | 1.45 | 0.01 | 2012-12-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.06 | 0.01 | 2012-12-27 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 82,000 | 8,000 | 0.08 | 0.01 | 2012-12-27 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2012-12-27 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-12-27 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 4,000 | 0.11 | 0.00 | 2012-12-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 4,000 | 0.32 | 0.00 | 2012-12-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2012-12-27 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 176,000 | -4,000 | 0.18 | -0.00 | 2012-12-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400,000 | -6,000 | 2.40 | -0.01 | 2012-12-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.02 | -0.01 | 2012-12-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,000 | -10,000 | 0.34 | -0.01 | 2012-12-27 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.09 | -0.01 | 2012-12-27 |
| 40 | B01416 | VC BROKERAGE LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2012-12-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.02 | 2012-12-27 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -20,000 | 0.12 | -0.02 | 2012-12-27 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 1,630,000 | -20,000 | 1.63 | -0.02 | 2012-12-27 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 870,000 | -20,000 | 0.87 | -0.02 | 2012-12-27 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -20,000 | 0.01 | -0.02 | 2012-12-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,000 | -24,000 | 3.68 | -0.02 | 2012-12-27 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,285,000 | -30,000 | 2.28 | -0.03 | 2012-12-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -32,000 | 1.10 | -0.03 | 2012-12-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -40,000 | 0.28 | -0.04 | 2012-12-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 330,000 | -40,000 | 0.33 | -0.04 | 2012-12-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -64,000 | 1.91 | -0.06 | 2012-12-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -110,000 | 0.44 | -0.11 | 2012-12-27 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,110,000 | -158,000 | 1.11 | -0.16 | 2012-12-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,706,000 | -192,000 | 7.71 | -0.19 | 2012-12-27 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,784,000 | -262,000 | 2.78 | -0.26 | 2012-12-27 |
| 55 | Total changed named holdings | 69,005,700 | 0 | 69.01 | 0.00 | ||
| 108 | Unchanged named holdings | 25,695,499 | 0 | 25.70 | 0.00 | ||
| 163 | Total named holdings | 94,701,199 | 0 | 94.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,130,000 | 0 | 4.13 | 0.00 | ||
| 175 | 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 | 2012-12-20 |
| Volume | 1,526,000 |
| Turnover | 3,823,020 |
| Average price | 2.505 |
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