Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,862,000 | 494,000 | 2.86 | 0.49 | 2013-05-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,724,000 | 382,000 | 7.72 | 0.38 | 2013-05-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | 190,000 | 2.28 | 0.19 | 2013-05-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 100,000 | 0.83 | 0.10 | 2013-05-29 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 92,000 | 0.36 | 0.09 | 2013-05-29 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 50,000 | 0.15 | 0.05 | 2013-05-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,000 | 44,000 | 0.20 | 0.04 | 2013-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | 40,000 | 1.00 | 0.04 | 2013-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 376,000 | 38,000 | 0.38 | 0.04 | 2013-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 30,000 | 0.13 | 0.03 | 2013-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 30,000 | 0.48 | 0.03 | 2013-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 30,000 | 0.70 | 0.03 | 2013-05-29 |
| 13 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2013-05-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 12,000 | 0.19 | 0.01 | 2013-05-29 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 902,000 | 12,000 | 0.90 | 0.01 | 2013-05-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 110,000 | 10,000 | 0.11 | 0.01 | 2013-05-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 10,000 | 0.15 | 0.01 | 2013-05-29 |
| 18 | B01129 | WOCOM SECURITIES LTD | 140,000 | 10,000 | 0.14 | 0.01 | 2013-05-29 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.04 | 0.01 | 2013-05-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 6,000 | 1.56 | 0.01 | 2013-05-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.05 | 0.01 | 2013-05-29 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2013-05-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 4,000 | 1.21 | 0.00 | 2013-05-29 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2013-05-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,500 | 4,000 | 2.97 | 0.00 | 2013-05-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | 2,000 | 0.83 | 0.00 | 2013-05-29 |
| 27 | B01416 | VC BROKERAGE LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2013-05-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,148,000 | -4,000 | 5.15 | -0.00 | 2013-05-29 |
| 29 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2013-05-29 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 56,000 | -6,000 | 0.06 | -0.01 | 2013-05-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 214,000 | -10,000 | 0.21 | -0.01 | 2013-05-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2013-05-29 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.01 | 2013-05-29 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.01 | 2013-05-29 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 272,000 | -10,000 | 0.27 | -0.01 | 2013-05-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2013-05-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.02 | 2013-05-29 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2013-05-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,222,000 | -20,000 | 8.22 | -0.02 | 2013-05-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -20,000 | 0.77 | -0.02 | 2013-05-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | -20,000 | 0.00 | -0.02 | 2013-05-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -28,000 | 0.17 | -0.03 | 2013-05-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -30,000 | 0.20 | -0.03 | 2013-05-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -32,000 | 0.39 | -0.03 | 2013-05-29 |
| 45 | C00010 | CITIBANK N.A. | 5,145,000 | -40,000 | 5.15 | -0.04 | 2013-05-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,314,900 | -40,000 | 18.31 | -0.04 | 2013-05-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | -96,000 | 4.38 | -0.10 | 2013-05-29 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 918,000 | -102,000 | 0.92 | -0.10 | 2013-05-29 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,496,000 | -116,000 | 1.50 | -0.12 | 2013-05-29 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | -122,000 | 0.17 | -0.12 | 2013-05-29 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | -200,000 | 0.95 | -0.20 | 2013-05-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,000 | -616,000 | 3.39 | -0.62 | 2013-05-29 |
| 52 | Total changed named holdings | 75,637,700 | 44,000 | 75.64 | 0.04 | ||
| 94 | Unchanged named holdings | 22,537,499 | 0 | 22.54 | 0.00 | ||
| 146 | Total named holdings | 98,175,199 | 44,000 | 98.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | -44,000 | 0.69 | -0.04 | ||
| 159 | 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 | 2013-05-27 |
| Volume | 2,290,000 |
| Turnover | 7,239,440 |
| Average price | 3.161 |
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