Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 800,000 | 100,000 | 0.80 | 0.10 | 2013-03-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 70,000 | 0.37 | 0.07 | 2013-03-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,580,000 | 50,000 | 1.58 | 0.05 | 2013-03-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,022,000 | 42,000 | 7.02 | 0.04 | 2013-03-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 40,000 | 0.18 | 0.04 | 2013-03-04 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,070,000 | 30,000 | 1.07 | 0.03 | 2013-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,000 | 28,000 | 0.72 | 0.03 | 2013-03-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 26,000 | 0.24 | 0.03 | 2013-03-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 464,000 | 22,000 | 0.46 | 0.02 | 2013-03-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 20,000 | 0.51 | 0.02 | 2013-03-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 76,100 | 20,000 | 0.08 | 0.02 | 2013-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-03-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 6,000 | 1.11 | 0.01 | 2013-03-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,584,000 | 4,000 | 3.58 | 0.00 | 2013-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,908,000 | -2,000 | 4.91 | -0.00 | 2013-03-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | -6,000 | 0.41 | -0.01 | 2013-03-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.16 | -0.01 | 2013-03-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,942,000 | -10,000 | 1.94 | -0.01 | 2013-03-04 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 910,000 | -10,000 | 0.91 | -0.01 | 2013-03-04 |
| 20 | B01129 | WOCOM SECURITIES LTD | 58,000 | -10,000 | 0.06 | -0.01 | 2013-03-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -20,000 | 0.07 | -0.02 | 2013-03-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,302,000 | -24,000 | 8.30 | -0.02 | 2013-03-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -30,000 | 0.23 | -0.03 | 2013-03-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -44,000 | 0.82 | -0.04 | 2013-03-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,898,100 | -50,000 | 17.90 | -0.05 | 2013-03-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -60,000 | 0.14 | -0.06 | 2013-03-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -84,000 | 0.29 | -0.08 | 2013-03-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -110,000 | 0.38 | -0.11 | 2013-03-04 |
| 28 | Total changed named holdings | 54,250,200 | 0 | 54.25 | 0.00 | ||
| 133 | Unchanged named holdings | 43,880,999 | 0 | 43.88 | 0.00 | ||
| 161 | Total named holdings | 98,131,199 | 0 | 98.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 732,000 | 0 | 0.73 | 0.00 | ||
| 173 | 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 | 2013-02-28 |
| Volume | 494,000 |
| Turnover | 1,156,800 |
| Average price | 2.342 |
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