Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01130 | BOCI SECURITIES LTD | 3,548,000 | 50,000 | 3.55 | 0.05 | 2013-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,000 | 46,000 | 3.40 | 0.05 | 2013-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,000 | 40,000 | 4.24 | 0.04 | 2013-01-16 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.03 | 0.03 | 2013-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 290,000 | 28,000 | 0.29 | 0.03 | 2013-01-16 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 860,000 | 28,000 | 0.86 | 0.03 | 2013-01-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | 24,000 | 2.43 | 0.02 | 2013-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 22,000 | 0.42 | 0.02 | 2013-01-16 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 580,000 | 20,000 | 0.58 | 0.02 | 2013-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,964,100 | 20,000 | 13.96 | 0.02 | 2013-01-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 14,000 | 0.09 | 0.01 | 2013-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 10,000 | 0.85 | 0.01 | 2013-01-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-01-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | 10,000 | 0.46 | 0.01 | 2013-01-16 |
| 15 | B01129 | WOCOM SECURITIES LTD | 444,000 | 10,000 | 0.44 | 0.01 | 2013-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 6,000 | 0.25 | 0.01 | 2013-01-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2013-01-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.10 | 0.00 | 2013-01-16 |
| 19 | B01740 | WIN SECURITIES LTD | 86,000 | 4,000 | 0.09 | 0.00 | 2013-01-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.10 | 0.00 | 2013-01-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | 2,000 | 0.69 | 0.00 | 2013-01-16 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 1,466,000 | -6,000 | 1.47 | -0.01 | 2013-01-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2013-01-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | -12,000 | 1.02 | -0.01 | 2013-01-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,500 | -34,000 | 1.65 | -0.03 | 2013-01-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -50,000 | 0.89 | -0.05 | 2013-01-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | -60,000 | 0.82 | -0.06 | 2013-01-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -88,000 | 0.07 | -0.09 | 2013-01-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | -128,000 | 6.92 | -0.13 | 2013-01-16 |
| 29 | Total changed named holdings | 45,688,600 | 0 | 45.69 | 0.00 | ||
| 125 | Unchanged named holdings | 48,872,599 | 0 | 48.87 | 0.00 | ||
| 154 | Total named holdings | 94,561,199 | 0 | 94.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,250,000 | 0 | 4.25 | 0.00 | ||
| 168 | 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 | 2013-01-14 |
| Volume | 442,000 |
| Turnover | 1,302,940 |
| Average price | 2.948 |
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