CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,534,100	120,000	17.53	0.12	2013-05-07
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	622,000	100,000	0.62	0.10	2013-05-07
3	B01130	BOCI SECURITIES LTD	4,658,000	50,000	4.66	0.05	2013-05-07
4	C00010	CITIBANK N.A.	5,495,000	30,000	5.50	0.03	2013-05-07
5	B01224	MERRILL LYNCH FAR EAST LTD	192,000	2,000	0.19	0.00	2013-05-07
6	B01450	DL BROKERAGE LTD	2,000	-2,000	0.00	-0.00	2013-05-07
7	B01769	ONE CHINA SECURITIES LTD	104,100	-4,000	0.10	-0.00	2013-05-07
8	B01284	HANG SENG SECURITIES LTD	458,000	-8,000	0.46	-0.01	2013-05-07
9	B01343	CELETIO INVESTMENTS LTD	1,698,000	-10,000	1.70	-0.01	2013-05-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,494,000	-20,000	8.49	-0.02	2013-05-07
11	B01298	GET NICE SECURITIES LTD	284,000	-20,000	0.28	-0.02	2013-05-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,144,000	-40,000	1.14	-0.04	2013-05-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,504,500	-50,000	2.50	-0.05	2013-05-07
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,824,000	-118,000	4.82	-0.12	2013-05-07
14		Total changed named holdings	48,013,700	30,000	48.01	0.03
130		Unchanged named holdings	50,087,499	0	50.09	0.00
144		Total named holdings	98,101,199	30,000	98.10	0.00
13		Unnamed Investor Participants	762,000	-30,000	0.76	-0.03
157		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	2013-04-30

These data are not adjusted for splits or bonus issues during the period.