Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | 674,000 | 0.89 | 0.67 | 2013-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 460,000 | 1.13 | 0.46 | 2013-01-11 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,978,000 | 390,000 | 1.98 | 0.39 | 2013-01-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | 342,000 | 1.98 | 0.34 | 2013-01-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | 242,000 | 2.10 | 0.24 | 2013-01-11 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 200,000 | 0.70 | 0.20 | 2013-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,500 | 144,000 | 1.78 | 0.14 | 2013-01-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 98,000 | 94,000 | 0.10 | 0.09 | 2013-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,316,000 | 92,000 | 3.32 | 0.09 | 2013-01-11 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 592,000 | 60,000 | 0.59 | 0.06 | 2013-01-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 464,000 | 60,000 | 0.46 | 0.06 | 2013-01-11 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 58,000 | 0.08 | 0.06 | 2013-01-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 46,000 | 0.17 | 0.05 | 2013-01-11 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,000 | 40,000 | 0.56 | 0.04 | 2013-01-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 40,000 | 0.58 | 0.04 | 2013-01-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 40,000 | 0.14 | 0.04 | 2013-01-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,000 | 36,000 | 1.04 | 0.04 | 2013-01-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | 34,000 | 0.72 | 0.03 | 2013-01-11 |
| 19 | B01610 | KGI ASIA LTD | 1,342,000 | 32,000 | 1.34 | 0.03 | 2013-01-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 20,000 | 0.07 | 0.02 | 2013-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | 18,000 | 0.18 | 0.02 | 2013-01-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | 18,000 | 1.21 | 0.02 | 2013-01-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 16,000 | 0.04 | 0.02 | 2013-01-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 14,000 | 0.11 | 0.01 | 2013-01-11 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-01-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-01-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2013-01-11 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-01-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.08 | 0.01 | 2013-01-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.05 | 0.01 | 2013-01-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 6,000 | 0.06 | 0.01 | 2013-01-11 |
| 32 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-01-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.03 | -0.00 | 2013-01-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -4,000 | 0.02 | -0.00 | 2013-01-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -6,000 | 0.28 | -0.01 | 2013-01-11 |
| 36 | C00010 | CITIBANK N.A. | 2,096,000 | -10,000 | 2.10 | -0.01 | 2013-01-11 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2013-01-11 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.06 | -0.01 | 2013-01-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -10,000 | 0.09 | -0.01 | 2013-01-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | -12,000 | 0.15 | -0.01 | 2013-01-11 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -14,000 | 0.04 | -0.01 | 2013-01-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 104,000 | -16,000 | 0.10 | -0.02 | 2013-01-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 642,000 | -16,000 | 0.64 | -0.02 | 2013-01-11 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -16,000 | 0.08 | -0.02 | 2013-01-11 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.09 | -0.02 | 2013-01-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.03 | -0.02 | 2013-01-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | -20,000 | 0.23 | -0.02 | 2013-01-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 100 | -20,000 | 0.00 | -0.02 | 2013-01-11 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 920,000 | -20,000 | 0.92 | -0.02 | 2013-01-11 |
| 50 | B01921 | GONG PING SECURITIES LTD | 14,000 | -22,000 | 0.01 | -0.02 | 2013-01-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | -28,000 | 0.88 | -0.03 | 2013-01-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | -28,000 | 0.37 | -0.03 | 2013-01-11 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -28,000 | 0.01 | -0.03 | 2013-01-11 |
| 54 | B01298 | GET NICE SECURITIES LTD | 498,000 | -30,000 | 0.50 | -0.03 | 2013-01-11 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.03 | 2013-01-11 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 1,390,000 | -30,000 | 1.39 | -0.03 | 2013-01-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 282,000 | -34,000 | 0.28 | -0.03 | 2013-01-11 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 176,800 | -44,000 | 0.18 | -0.04 | 2013-01-11 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -50,000 | 0.01 | -0.05 | 2013-01-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -50,000 | 0.14 | -0.05 | 2013-01-11 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | -50,000 | 2.38 | -0.05 | 2013-01-11 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,000 | -50,000 | 3.35 | -0.05 | 2013-01-11 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,606,000 | -50,000 | 2.61 | -0.05 | 2013-01-11 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,472,000 | -60,000 | 1.47 | -0.06 | 2013-01-11 |
| 65 | B01280 | WING FAT SECURITIES LTD | 94,000 | -60,000 | 0.09 | -0.06 | 2013-01-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -70,000 | 0.20 | -0.07 | 2013-01-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | -74,000 | 0.84 | -0.07 | 2013-01-11 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -90,000 | 0.02 | -0.09 | 2013-01-11 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | -94,000 | 0.60 | -0.09 | 2013-01-11 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 750,000 | -138,000 | 0.75 | -0.14 | 2013-01-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,000 | -336,000 | 7.10 | -0.34 | 2013-01-11 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -358,000 | 0.20 | -0.36 | 2013-01-11 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,246,000 | -540,000 | 4.25 | -0.54 | 2013-01-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,102,100 | -684,000 | 14.10 | -0.68 | 2013-01-11 |
| 74 | Total changed named holdings | 68,171,500 | -30,000 | 68.17 | -0.03 | ||
| 76 | Unchanged named holdings | 26,479,699 | 0 | 26.48 | 0.00 | ||
| 150 | Total named holdings | 94,651,199 | -30,000 | 94.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,160,000 | 30,000 | 4.16 | 0.03 | ||
| 164 | Total securities in CCASS | 98,811,199 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 1,188,801 | 0 | 1.19 | 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 | 2013-01-09 |
| Volume | 5,110,000 |
| Turnover | 15,328,220 |
| Average price | 3.000 |
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