Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 2,800,500 | 354,000 | 2.80 | 0.35 | 2013-05-22 |
| 2 | C00010 | CITIBANK N.A. | 5,795,000 | 330,000 | 5.79 | 0.33 | 2013-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | 212,000 | 2.04 | 0.21 | 2013-05-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,516,000 | 188,000 | 4.52 | 0.19 | 2013-05-22 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 280,000 | 120,000 | 0.28 | 0.12 | 2013-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 64,000 | 0.20 | 0.06 | 2013-05-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 60,000 | 0.10 | 0.06 | 2013-05-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,566,000 | 56,000 | 4.57 | 0.06 | 2013-05-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 54,000 | 0.19 | 0.05 | 2013-05-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,930,100 | 44,000 | 17.93 | 0.04 | 2013-05-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 20,000 | 0.73 | 0.02 | 2013-05-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.03 | 0.01 | 2013-05-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 14,000 | 0.05 | 0.01 | 2013-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,000 | 10,000 | 1.54 | 0.01 | 2013-05-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 94,100 | 10,000 | 0.09 | 0.01 | 2013-05-22 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2013-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 100,000 | -12,000 | 0.10 | -0.01 | 2013-05-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,000 | -14,000 | 0.85 | -0.01 | 2013-05-22 |
| 19 | B01610 | KGI ASIA LTD | 992,000 | -46,000 | 0.99 | -0.05 | 2013-05-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | -100,000 | 0.95 | -0.10 | 2013-05-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,372,000 | -132,000 | 1.37 | -0.13 | 2013-05-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,906,000 | -456,000 | 5.91 | -0.46 | 2013-05-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | -788,000 | 1.66 | -0.79 | 2013-05-22 |
| 23 | Total changed named holdings | 52,705,700 | 0 | 52.71 | 0.00 | ||
| 121 | Unchanged named holdings | 45,395,499 | 0 | 45.40 | 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 | 2013-05-20 |
| Volume | 1,976,000 |
| Turnover | 5,364,580 |
| Average price | 2.715 |
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