Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,410,500 | 518,000 | 2.41 | 0.52 | 2013-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,080,100 | 82,000 | 18.08 | 0.08 | 2013-03-06 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 888,000 | 70,000 | 0.89 | 0.07 | 2013-03-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,702,000 | 50,000 | 3.70 | 0.05 | 2013-03-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 702,000 | 38,000 | 0.70 | 0.04 | 2013-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 28,000 | 1.14 | 0.03 | 2013-03-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,394,000 | 20,000 | 4.39 | 0.02 | 2013-03-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 12,000 | 0.10 | 0.01 | 2013-03-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 10,000 | 0.22 | 0.01 | 2013-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 10,000 | 0.42 | 0.01 | 2013-03-06 |
| 11 | B01129 | WOCOM SECURITIES LTD | 68,000 | 10,000 | 0.07 | 0.01 | 2013-03-06 |
| 12 | B01567 | PRIME SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-03-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 6,000 | 0.47 | 0.01 | 2013-03-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | 6,000 | 0.74 | 0.01 | 2013-03-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.04 | 0.00 | 2013-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 2,000 | 0.09 | 0.00 | 2013-03-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | -6,000 | 0.23 | -0.01 | 2013-03-06 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.01 | 2013-03-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,000 | -20,000 | 0.39 | -0.02 | 2013-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -20,000 | 0.49 | -0.02 | 2013-03-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,100 | -20,000 | 0.03 | -0.02 | 2013-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | -20,000 | 1.54 | -0.02 | 2013-03-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2013-03-06 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 32,000 | -22,000 | 0.03 | -0.02 | 2013-03-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -28,000 | 0.24 | -0.03 | 2013-03-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | -30,000 | 0.85 | -0.03 | 2013-03-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,262,000 | -36,000 | 8.26 | -0.04 | 2013-03-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | -50,000 | 0.68 | -0.05 | 2013-03-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -80,000 | 0.23 | -0.08 | 2013-03-06 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -90,000 | 0.09 | -0.09 | 2013-03-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -90,000 | 0.09 | -0.09 | 2013-03-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -150,000 | 0.62 | -0.15 | 2013-03-06 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -180,000 | -0.18 | 2013-03-06 | |
| 33 | Total changed named holdings | 47,262,700 | 0 | 47.26 | 0.00 | ||
| 126 | Unchanged named holdings | 50,868,499 | 0 | 50.87 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 966,000 |
| Turnover | 2,312,680 |
| Average price | 2.394 |
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