Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,202,100 | 588,000 | 16.20 | 0.59 | 2013-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | 292,000 | 0.71 | 0.29 | 2013-01-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | 194,000 | 0.29 | 0.19 | 2013-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,500 | 154,000 | 1.79 | 0.15 | 2013-01-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 148,000 | 0.54 | 0.15 | 2013-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 754,000 | 126,000 | 0.75 | 0.13 | 2013-01-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 100,000 | 0.15 | 0.10 | 2013-01-25 |
| 8 | B01129 | WOCOM SECURITIES LTD | 588,000 | 94,000 | 0.59 | 0.09 | 2013-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 90,000 | 0.64 | 0.09 | 2013-01-25 |
| 10 | B01610 | KGI ASIA LTD | 1,386,000 | 78,000 | 1.39 | 0.08 | 2013-01-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 74,000 | 0.12 | 0.07 | 2013-01-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | 70,000 | 0.25 | 0.07 | 2013-01-25 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 640,000 | 60,000 | 0.64 | 0.06 | 2013-01-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 460,000 | 54,000 | 0.46 | 0.05 | 2013-01-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | 50,000 | 0.59 | 0.05 | 2013-01-25 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 40,000 | 0.13 | 0.04 | 2013-01-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.04 | 0.04 | 2013-01-25 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | 34,000 | 0.31 | 0.03 | 2013-01-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 30,000 | 0.42 | 0.03 | 2013-01-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 194,000 | 30,000 | 0.19 | 0.03 | 2013-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 84,100 | 28,000 | 0.08 | 0.03 | 2013-01-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,000 | 24,000 | 2.01 | 0.02 | 2013-01-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,868,000 | 24,000 | 6.87 | 0.02 | 2013-01-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,000 | 22,000 | 0.63 | 0.02 | 2013-01-25 |
| 25 | B01921 | GONG PING SECURITIES LTD | 46,000 | 20,000 | 0.05 | 0.02 | 2013-01-25 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | 20,000 | 0.21 | 0.02 | 2013-01-25 |
| 27 | B01708 | ROSA SECURITIES LTD | 152,000 | 20,000 | 0.15 | 0.02 | 2013-01-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.38 | 0.02 | 2013-01-25 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2013-01-25 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2013-01-25 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 890,000 | 16,000 | 0.89 | 0.02 | 2013-01-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | 12,000 | 0.23 | 0.01 | 2013-01-25 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,512,000 | 10,000 | 1.51 | 0.01 | 2013-01-25 |
| 34 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-01-25 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2013-01-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 10,000 | 0.51 | 0.01 | 2013-01-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2013-01-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | 10,000 | 0.14 | 0.01 | 2013-01-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.08 | 0.00 | 2013-01-25 |
| 40 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.17 | -0.00 | 2013-01-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | -4,000 | 0.59 | -0.00 | 2013-01-25 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-01-25 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2013-01-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2013-01-25 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.01 | 2013-01-25 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2013-01-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 134,000 | -14,000 | 0.13 | -0.01 | 2013-01-25 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -14,000 | 0.08 | -0.01 | 2013-01-25 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -20,000 | 0.10 | -0.02 | 2013-01-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | -22,000 | 2.40 | -0.02 | 2013-01-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,584,000 | -22,000 | 3.58 | -0.02 | 2013-01-25 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -30,000 | 0.03 | -0.03 | 2013-01-25 |
| 54 | B01280 | WING FAT SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.03 | 2013-01-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.04 | 2013-01-25 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -60,000 | -0.06 | 2013-01-25 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,000 | -68,000 | 7.88 | -0.07 | 2013-01-25 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 456,000 | -86,000 | 0.46 | -0.09 | 2013-01-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | -106,000 | 1.04 | -0.11 | 2013-01-25 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -110,000 | 0.58 | -0.11 | 2013-01-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -138,000 | 0.09 | -0.14 | 2013-01-25 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,241,000 | -200,000 | 2.24 | -0.20 | 2013-01-25 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -200,000 | -0.20 | 2013-01-25 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | -210,000 | 0.48 | -0.21 | 2013-01-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | -254,000 | 4.28 | -0.25 | 2013-01-25 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | -288,000 | 0.87 | -0.29 | 2013-01-25 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -292,000 | 0.07 | -0.29 | 2013-01-25 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -630,000 | 0.07 | -0.63 | 2013-01-25 |
| 68 | Total changed named holdings | 65,247,700 | -230,000 | 65.25 | -0.23 | ||
| 93 | Unchanged named holdings | 29,113,499 | 0 | 29.11 | 0.00 | ||
| 161 | Total named holdings | 94,361,199 | -230,000 | 94.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,500,000 | 230,000 | 4.50 | 0.23 | ||
| 175 | Total securities in CCASS | 98,861,199 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 1,138,801 | 0 | 1.14 | 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 | 2013-01-23 |
| Volume | 4,372,000 |
| Turnover | 13,209,740 |
| Average price | 3.021 |
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