Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01597 | TIMES SECURITIES CO LTD | 700,000 | 314,000 | 0.70 | 0.31 | 2013-03-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 290,000 | 0.49 | 0.29 | 2013-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 650,000 | 146,000 | 0.65 | 0.15 | 2013-03-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 130,000 | 0.86 | 0.13 | 2013-03-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 84,000 | 0.38 | 0.08 | 2013-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 24,000 | 0.69 | 0.02 | 2013-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,000 | 20,000 | 8.33 | 0.02 | 2013-03-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 20,000 | 0.46 | 0.02 | 2013-03-01 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | 20,000 | 1.04 | 0.02 | 2013-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 12,000 | 0.41 | 0.01 | 2013-03-01 |
| 11 | B01610 | KGI ASIA LTD | 1,626,000 | 12,000 | 1.63 | 0.01 | 2013-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 10,000 | 0.17 | 0.01 | 2013-03-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.09 | 0.01 | 2013-03-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 10,000 | 0.03 | 0.01 | 2013-03-01 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2013-03-01 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 64,000 | -10,000 | 0.06 | -0.01 | 2013-03-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 68,000 | -10,000 | 0.07 | -0.01 | 2013-03-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.02 | 2013-03-01 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,530,000 | -28,000 | 1.53 | -0.03 | 2013-03-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -36,000 | 0.45 | -0.04 | 2013-03-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,874,500 | -58,000 | 1.87 | -0.06 | 2013-03-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -60,000 | 0.09 | -0.06 | 2013-03-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 640,000 | -250,000 | 0.64 | -0.25 | 2013-03-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -270,000 | 0.21 | -0.27 | 2013-03-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -352,000 | 3.58 | -0.35 | 2013-03-01 |
| 26 | Total changed named holdings | 24,442,500 | 0 | 24.44 | 0.00 | ||
| 134 | Unchanged named holdings | 73,688,699 | 0 | 73.69 | 0.00 | ||
| 160 | Total named holdings | 98,131,199 | 0 | 98.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 732,000 | 0 | 0.73 | 0.00 | ||
| 172 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,302,000 |
| Turnover | 2,989,520 |
| Average price | 2.296 |
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