Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 194,000 | 1.83 | 0.19 | 2013-05-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 134,000 | 0.13 | 0.13 | 2013-05-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | 60,000 | 0.49 | 0.06 | 2013-05-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,000 | 46,000 | 0.25 | 0.05 | 2013-05-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 96,100 | 40,000 | 0.10 | 0.04 | 2013-05-16 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 900,000 | 20,000 | 0.90 | 0.02 | 2013-05-16 |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-05-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -2,000 | 0.25 | -0.00 | 2013-05-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 708,000 | -8,000 | 0.71 | -0.01 | 2013-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | -12,000 | 1.63 | -0.01 | 2013-05-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -26,000 | 0.08 | -0.03 | 2013-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 244,000 | -50,000 | 0.24 | -0.05 | 2013-05-16 |
| 13 | C00010 | CITIBANK N.A. | 5,465,000 | -60,000 | 5.46 | -0.06 | 2013-05-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,574,000 | -64,000 | 4.57 | -0.06 | 2013-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,568,000 | -140,000 | 4.57 | -0.14 | 2013-05-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,722,100 | -142,000 | 17.72 | -0.14 | 2013-05-16 |
| 16 | Total changed named holdings | 38,951,200 | 0 | 38.95 | 0.00 | ||
| 129 | Unchanged named holdings | 59,149,999 | 0 | 59.15 | 0.00 | ||
| 145 | Total named holdings | 98,101,199 | 0 | 98.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 762,000 | 0 | 0.76 | 0.00 | ||
| 158 | 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 | 2013-05-14 |
| Volume | 756,000 |
| Turnover | 1,981,860 |
| Average price | 2.622 |
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