Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,630,100 | 550,000 | 18.63 | 0.55 | 2013-03-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 300,000 | 0.30 | 0.30 | 2013-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,704,500 | 294,000 | 2.70 | 0.29 | 2013-03-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,544,000 | 150,000 | 4.54 | 0.15 | 2013-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,350,000 | 88,000 | 8.35 | 0.09 | 2013-03-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,106,000 | 84,000 | 7.11 | 0.08 | 2013-03-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 74,000 | 0.21 | 0.07 | 2013-03-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 60,000 | 0.27 | 0.06 | 2013-03-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,656,000 | 50,000 | 1.66 | 0.05 | 2013-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 50,000 | 0.47 | 0.05 | 2013-03-07 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,000 | 50,000 | 0.09 | 0.05 | 2013-03-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 48,000 | 0.14 | 0.05 | 2013-03-07 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 40,000 | 0.23 | 0.04 | 2013-03-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 34,000 | 0.04 | 0.03 | 2013-03-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,000 | 30,000 | 1.97 | 0.03 | 2013-03-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 26,000 | 0.27 | 0.03 | 2013-03-07 |
| 17 | B01129 | WOCOM SECURITIES LTD | 88,000 | 20,000 | 0.09 | 0.02 | 2013-03-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | 18,000 | 0.76 | 0.02 | 2013-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | 18,000 | 0.64 | 0.02 | 2013-03-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | 12,000 | 0.11 | 0.01 | 2013-03-07 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-03-07 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2013-03-07 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-03-07 |
| 24 | B01921 | GONG PING SECURITIES LTD | 16,000 | 6,000 | 0.02 | 0.01 | 2013-03-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.03 | 0.01 | 2013-03-07 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.05 | 0.00 | 2013-03-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 402,000 | -2,000 | 0.40 | -0.00 | 2013-03-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.04 | -0.00 | 2013-03-07 |
| 29 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | -2,000 | 0.33 | -0.00 | 2013-03-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -4,000 | 0.85 | -0.00 | 2013-03-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -4,000 | 0.15 | -0.00 | 2013-03-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,698,000 | -4,000 | 3.70 | -0.00 | 2013-03-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -4,000 | 0.23 | -0.00 | 2013-03-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -6,000 | 0.03 | -0.01 | 2013-03-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -10,000 | 0.21 | -0.01 | 2013-03-07 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.01 | 2013-03-07 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 890,000 | -10,000 | 0.89 | -0.01 | 2013-03-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -14,000 | 0.08 | -0.01 | 2013-03-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -14,000 | 0.02 | -0.01 | 2013-03-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 4,888,000 | -20,000 | 4.89 | -0.02 | 2013-03-07 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -20,000 | 0.37 | -0.02 | 2013-03-07 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.04 | -0.02 | 2013-03-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -20,000 | 0.19 | -0.02 | 2013-03-07 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.02 | 2013-03-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -26,000 | 0.89 | -0.03 | 2013-03-07 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.03 | 2013-03-07 |
| 48 | B01280 | WING FAT SECURITIES LTD | 34,000 | -30,000 | 0.03 | -0.03 | 2013-03-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -32,000 | 0.07 | -0.03 | 2013-03-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 100 | -32,000 | 0.00 | -0.03 | 2013-03-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -48,000 | 0.04 | -0.05 | 2013-03-07 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.05 | 2013-03-07 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -90,000 | -0.09 | 2013-03-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 556,000 | -94,000 | 0.56 | -0.09 | 2013-03-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | -138,000 | 1.00 | -0.14 | 2013-03-07 |
| 56 | B01610 | KGI ASIA LTD | 1,470,000 | -156,000 | 1.47 | -0.16 | 2013-03-07 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | -174,000 | 0.20 | -0.17 | 2013-03-07 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 866,000 | -204,000 | 0.87 | -0.20 | 2013-03-07 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 88,000 | -800,000 | 0.09 | -0.80 | 2013-03-07 |
| 59 | Total changed named holdings | 66,328,700 | -50,000 | 66.33 | -0.05 | ||
| 99 | Unchanged named holdings | 31,752,499 | 0 | 31.75 | 0.00 | ||
| 158 | Total named holdings | 98,081,199 | -50,000 | 98.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 782,000 | 50,000 | 0.78 | 0.05 | ||
| 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 | 2013-03-05 |
| Volume | 3,556,000 |
| Turnover | 9,180,440 |
| Average price | 2.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy