Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01343 | CELETIO INVESTMENTS LTD | 1,698,000 | 200,000 | 1.70 | 0.20 | 2013-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,000 | 32,000 | 8.28 | 0.03 | 2013-02-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 14,000 | 0.65 | 0.01 | 2013-02-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | 6,000 | 1.13 | 0.01 | 2013-02-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -2,000 | 0.15 | -0.00 | 2013-02-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2013-02-19 |
| 7 | B01610 | KGI ASIA LTD | 1,634,000 | -8,000 | 1.63 | -0.01 | 2013-02-19 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2013-02-19 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2013-02-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -12,000 | 0.15 | -0.01 | 2013-02-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -12,000 | 0.64 | -0.01 | 2013-02-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -16,000 | -0.02 | 2013-02-19 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -18,000 | -0.02 | 2013-02-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -20,000 | 0.12 | -0.02 | 2013-02-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,000 | -24,000 | 0.51 | -0.02 | 2013-02-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | -30,000 | 2.07 | -0.03 | 2013-02-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,834,100 | -88,000 | 17.83 | -0.09 | 2013-02-19 |
| 17 | Total changed named holdings | 34,890,100 | 0 | 34.89 | 0.00 | ||
| 142 | Unchanged named holdings | 63,241,099 | 0 | 63.24 | 0.00 | ||
| 159 | Total named holdings | 98,131,199 | 0 | 98.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 732,000 | 0 | 0.73 | 0.00 | ||
| 171 | 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 | 2013-02-15 |
| Volume | 308,000 |
| Turnover | 762,500 |
| Average price | 2.476 |
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