Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 17,756,100 | 222,000 | 17.76 | 0.22 | 2013-05-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 160,000 | 0.50 | 0.16 | 2013-05-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,206,000 | 160,000 | 4.21 | 0.16 | 2013-05-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 132,000 | 0.13 | 0.13 | 2013-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,000 | 114,000 | 1.26 | 0.11 | 2013-05-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,900,000 | 100,000 | 1.90 | 0.10 | 2013-05-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,436,000 | 96,000 | 6.44 | 0.10 | 2013-05-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | 94,000 | 0.72 | 0.09 | 2013-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 48,000 | 0.05 | 0.05 | 2013-05-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 44,000 | 0.15 | 0.04 | 2013-05-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 140,100 | 36,000 | 0.14 | 0.04 | 2013-05-08 |
| 12 | C00010 | CITIBANK N.A. | 5,525,000 | 30,000 | 5.53 | 0.03 | 2013-05-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.54 | 0.01 | 2013-05-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 10,000 | 0.16 | 0.01 | 2013-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 6,000 | 0.20 | 0.01 | 2013-05-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | 6,000 | 0.78 | 0.01 | 2013-05-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.03 | -0.01 | 2013-05-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 890,000 | -10,000 | 0.89 | -0.01 | 2013-05-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.01 | 2013-05-08 | |
| 20 | B01610 | KGI ASIA LTD | 1,052,000 | -12,000 | 1.05 | -0.01 | 2013-05-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,500 | -12,000 | 2.49 | -0.01 | 2013-05-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | -14,000 | 1.69 | -0.01 | 2013-05-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -18,000 | 0.44 | -0.02 | 2013-05-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 244,000 | -22,000 | 0.24 | -0.02 | 2013-05-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -42,000 | 0.03 | -0.04 | 2013-05-08 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -44,000 | -0.04 | 2013-05-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | -66,000 | 1.04 | -0.07 | 2013-05-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | -92,000 | 1.62 | -0.09 | 2013-05-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,634,000 | -190,000 | 4.63 | -0.19 | 2013-05-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,000 | -238,000 | 8.26 | -0.24 | 2013-05-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,000 | -488,000 | 1.09 | -0.49 | 2013-05-08 |
| 31 | Total changed named holdings | 63,947,700 | 0 | 63.95 | 0.00 | ||
| 113 | Unchanged named holdings | 34,153,499 | 0 | 34.15 | 0.00 | ||
| 144 | Total named holdings | 98,101,199 | 0 | 98.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 762,000 | 0 | 0.76 | 0.00 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,692,000 |
| Turnover | 4,446,260 |
| Average price | 2.628 |
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