Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,250,000 | 404,000 | 8.25 | 0.40 | 2013-02-05 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,010,000 | 140,000 | 1.01 | 0.14 | 2013-02-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 110,000 | 0.46 | 0.11 | 2013-02-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | 84,000 | 0.78 | 0.08 | 2013-02-05 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 84,000 | 0.16 | 0.08 | 2013-02-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 50,000 | 0.28 | 0.05 | 2013-02-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,299,000 | 30,000 | 2.30 | 0.03 | 2013-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 26,000 | 0.60 | 0.03 | 2013-02-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 16,000 | 0.16 | 0.02 | 2013-02-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.04 | 0.02 | 2013-02-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | 14,000 | 0.31 | 0.01 | 2013-02-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,074,100 | 10,000 | 18.07 | 0.01 | 2013-02-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 8,000 | 0.14 | 0.01 | 2013-02-05 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,840 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -4,000 | 1.23 | -0.00 | 2013-02-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | -12,000 | 0.39 | -0.01 | 2013-02-05 |
| 17 | B01921 | GONG PING SECURITIES LTD | 30,000 | -12,000 | 0.03 | -0.01 | 2013-02-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.01 | -0.02 | 2013-02-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 680,000 | -20,000 | 0.68 | -0.02 | 2013-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 106,100 | -20,000 | 0.11 | -0.02 | 2013-02-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 438,000 | -28,000 | 0.44 | -0.03 | 2013-02-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -30,000 | 0.35 | -0.03 | 2013-02-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,940,000 | -60,000 | 4.94 | -0.06 | 2013-02-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,500 | -62,000 | 1.77 | -0.06 | 2013-02-05 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -74,000 | -0.07 | 2013-02-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -78,000 | 0.22 | -0.08 | 2013-02-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -98,000 | 0.45 | -0.10 | 2013-02-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -100,000 | 0.34 | -0.10 | 2013-02-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | -120,000 | 4.01 | -0.12 | 2013-02-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,716,000 | -260,000 | 3.72 | -0.26 | 2013-02-05 |
| 30 | Total changed named holdings | 51,230,540 | 0 | 51.23 | 0.00 | ||
| 127 | Unchanged named holdings | 46,888,659 | 0 | 46.89 | 0.00 | ||
| 157 | Total named holdings | 98,119,199 | 0 | 98.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 742,000 | 0 | 0.74 | 0.00 | ||
| 169 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,360,000 |
| Turnover | 2,991,460 |
| Average price | 2.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy