Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 852,000 | 150,000 | 0.85 | 0.15 | 2013-01-07 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.10 | 0.10 | 2013-01-07 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 90,000 | 0.29 | 0.09 | 2013-01-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | 88,000 | 1.28 | 0.09 | 2013-01-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 66,000 | 0.85 | 0.07 | 2013-01-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,385,000 | 50,000 | 2.38 | 0.05 | 2013-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,936,100 | 38,000 | 14.94 | 0.04 | 2013-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 30,000 | 0.75 | 0.03 | 2013-01-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,000 | 24,000 | 1.41 | 0.02 | 2013-01-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,854,000 | 10,000 | 8.85 | 0.01 | 2013-01-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.07 | 0.01 | 2013-01-07 |
| 12 | B01129 | WOCOM SECURITIES LTD | 370,000 | 8,000 | 0.37 | 0.01 | 2013-01-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2013-01-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 4,000 | 0.03 | 0.00 | 2013-01-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -2,000 | 0.32 | -0.00 | 2013-01-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -2,000 | 0.17 | -0.00 | 2013-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -2,000 | 0.58 | -0.00 | 2013-01-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -8,000 | 0.07 | -0.01 | 2013-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,560,500 | -8,000 | 1.56 | -0.01 | 2013-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,754,000 | -10,000 | 2.75 | -0.01 | 2013-01-07 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | -10,000 | 0.19 | -0.01 | 2013-01-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 156,000 | -10,000 | 0.16 | -0.01 | 2013-01-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2013-01-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -12,000 | 0.32 | -0.01 | 2013-01-07 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -12,000 | 0.02 | -0.01 | 2013-01-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -20,000 | 0.42 | -0.02 | 2013-01-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -20,000 | 1.06 | -0.02 | 2013-01-07 |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.02 | 2013-01-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,910,000 | -26,000 | 7.91 | -0.03 | 2013-01-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 524,000 | -30,000 | 0.52 | -0.03 | 2013-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 72,100 | -38,000 | 0.07 | -0.04 | 2013-01-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | -40,000 | 0.66 | -0.04 | 2013-01-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -50,000 | 0.28 | -0.05 | 2013-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -62,000 | 0.42 | -0.06 | 2013-01-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -70,000 | 0.10 | -0.07 | 2013-01-07 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 220,800 | -90,000 | 0.22 | -0.09 | 2013-01-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -136,000 | 0.24 | -0.14 | 2013-01-07 |
| 38 | Total changed named holdings | 50,260,500 | -20,000 | 50.26 | -0.02 | ||
| 117 | Unchanged named holdings | 44,420,699 | 0 | 44.42 | 0.00 | ||
| 155 | Total named holdings | 94,681,199 | -20,000 | 94.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,150,000 | 20,000 | 4.15 | 0.02 | ||
| 168 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 872,000 |
| Turnover | 2,328,960 |
| Average price | 2.671 |
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