Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00010 | CITIBANK N.A. | 3,250,000 | 350,000 | 3.25 | 0.35 | 2013-02-25 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 150,000 | 0.15 | 0.15 | 2013-02-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.20 | 0.10 | 2013-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,696,100 | 80,000 | 17.70 | 0.08 | 2013-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | 62,000 | 0.54 | 0.06 | 2013-02-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 42,000 | 0.39 | 0.04 | 2013-02-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,578,500 | 26,000 | 1.58 | 0.03 | 2013-02-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,000 | 20,000 | 2.09 | 0.02 | 2013-02-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 10,000 | 0.39 | 0.01 | 2013-02-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,078,000 | 10,000 | 7.08 | 0.01 | 2013-02-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 6,000 | 0.69 | 0.01 | 2013-02-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 4,000 | 0.16 | 0.00 | 2013-02-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -2,000 | 0.18 | -0.00 | 2013-02-25 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,000 | -4,000 | 3.80 | -0.00 | 2013-02-25 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -6,000 | 0.17 | -0.01 | 2013-02-25 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.11 | -0.01 | 2013-02-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,306,000 | -16,000 | 8.31 | -0.02 | 2013-02-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -28,000 | 0.08 | -0.03 | 2013-02-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -30,000 | 1.10 | -0.03 | 2013-02-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -30,000 | 0.49 | -0.03 | 2013-02-25 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.05 | 2013-02-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -100,000 | 0.10 | -0.10 | 2013-02-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -184,000 | 0.16 | -0.18 | 2013-02-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,508,000 | -402,000 | 1.51 | -0.40 | 2013-02-25 |
| 25 | Total changed named holdings | 50,212,600 | 0 | 50.21 | 0.00 | ||
| 139 | Unchanged named holdings | 47,918,599 | 0 | 47.92 | 0.00 | ||
| 164 | Total named holdings | 98,131,199 | 0 | 98.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 732,000 | 0 | 0.73 | 0.00 | ||
| 176 | 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 | 2013-02-21 |
| Volume | 936,000 |
| Turnover | 2,162,280 |
| Average price | 2.310 |
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