Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 292,000 | 3.85 | 0.29 | 2013-02-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,254,000 | 54,000 | 4.25 | 0.05 | 2013-02-18 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.05 | 0.05 | 2013-02-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 40,000 | 0.19 | 0.04 | 2013-02-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 20,000 | 0.37 | 0.02 | 2013-02-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.08 | 0.02 | 2013-02-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 34,100 | 20,000 | 0.03 | 0.02 | 2013-02-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | 10,000 | 0.63 | 0.01 | 2013-02-18 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-02-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 8,000 | 0.51 | 0.01 | 2013-02-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 8,000 | 0.02 | 0.01 | 2013-02-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,250,000 | 2,000 | 8.25 | 0.00 | 2013-02-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 2,000 | 0.16 | 0.00 | 2013-02-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 112,000 | -2,000 | 0.11 | -0.00 | 2013-02-18 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2013-02-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -2,000 | 0.14 | -0.00 | 2013-02-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,840 | -2,000 | 0.00 | -0.00 | 2013-02-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.39 | -0.00 | 2013-02-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -4,000 | 0.17 | -0.00 | 2013-02-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -4,000 | 0.04 | -0.00 | 2013-02-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -6,000 | 1.13 | -0.01 | 2013-02-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.01 | 2013-02-18 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | -10,000 | 2.10 | -0.01 | 2013-02-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 136,000 | -10,000 | 0.14 | -0.01 | 2013-02-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -10,000 | 0.34 | -0.01 | 2013-02-18 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2013-02-18 |
| 27 | B01129 | WOCOM SECURITIES LTD | 78,000 | -10,000 | 0.08 | -0.01 | 2013-02-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -16,000 | 0.65 | -0.02 | 2013-02-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -20,000 | 0.54 | -0.02 | 2013-02-18 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2013-02-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.02 | 2013-02-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,500 | -22,000 | 1.71 | -0.02 | 2013-02-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,552,000 | -30,000 | 1.55 | -0.03 | 2013-02-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -88,000 | 0.48 | -0.09 | 2013-02-18 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 374,000 | -120,000 | 0.37 | -0.12 | 2013-02-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,922,100 | -120,000 | 17.92 | -0.12 | 2013-02-18 |
| 36 | Total changed named holdings | 46,305,540 | 0 | 46.31 | 0.00 | ||
| 126 | Unchanged named holdings | 51,825,659 | 0 | 51.83 | 0.00 | ||
| 162 | Total named holdings | 98,131,199 | 0 | 98.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 732,000 | 0 | 0.73 | 0.00 | ||
| 174 | Total securities in CCASS | 98,863,199 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 1,136,801 | 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 | 2013-02-14 |
| Volume | 638,000 |
| Turnover | 1,635,160 |
| Average price | 2.563 |
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