Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-05-31 to 2013-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,650,000 | 548,000 | 3.65 | 0.55 | 2013-06-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,604,000 | 308,000 | 8.60 | 0.31 | 2013-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | 238,000 | 1.03 | 0.24 | 2013-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,000 | 192,000 | 1.93 | 0.19 | 2013-06-03 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 106,000 | 0.11 | 0.11 | 2013-06-03 |
| 6 | C00010 | CITIBANK N.A. | 4,941,000 | 90,000 | 4.94 | 0.09 | 2013-06-03 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | 58,000 | 0.85 | 0.06 | 2013-06-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,864,000 | 58,000 | 1.86 | 0.06 | 2013-06-03 |
| 9 | B01610 | KGI ASIA LTD | 652,000 | 52,000 | 0.65 | 0.05 | 2013-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 42,000 | 0.95 | 0.04 | 2013-06-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 28,000 | 0.10 | 0.03 | 2013-06-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 20,000 | 0.13 | 0.02 | 2013-06-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,824,000 | 20,000 | 2.82 | 0.02 | 2013-06-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 18,000 | 0.24 | 0.02 | 2013-06-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,000 | 12,000 | 0.84 | 0.01 | 2013-06-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 10,000 | 0.26 | 0.01 | 2013-06-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-06-03 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2013-06-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 80,000 | 4,000 | 0.08 | 0.00 | 2013-06-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,000 | 4,000 | 0.06 | 0.00 | 2013-06-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,398,900 | 2,000 | 18.40 | 0.00 | 2013-06-03 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,458,000 | -4,000 | 5.46 | -0.00 | 2013-06-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -4,000 | 0.79 | -0.00 | 2013-06-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | -4,000 | 2.34 | -0.00 | 2013-06-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -4,000 | 0.21 | -0.00 | 2013-06-03 |
| 27 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2013-06-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -10,000 | 0.23 | -0.01 | 2013-06-03 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -10,000 | 1.22 | -0.01 | 2013-06-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -10,000 | 0.21 | -0.01 | 2013-06-03 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.01 | 2013-06-03 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,212,000 | -10,000 | 3.21 | -0.01 | 2013-06-03 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2013-06-03 |
| 34 | B01708 | ROSA SECURITIES LTD | 100,000 | -10,000 | 0.10 | -0.01 | 2013-06-03 |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.01 | 2013-06-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -12,000 | 0.34 | -0.01 | 2013-06-03 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.04 | -0.02 | 2013-06-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -20,000 | 0.05 | -0.02 | 2013-06-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -20,000 | 1.51 | -0.02 | 2013-06-03 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -20,000 | 0.05 | -0.02 | 2013-06-03 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,392,000 | -20,000 | 1.39 | -0.02 | 2013-06-03 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 890,000 | -20,000 | 0.89 | -0.02 | 2013-06-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -28,000 | 0.09 | -0.03 | 2013-06-03 |
| 44 | B01129 | WOCOM SECURITIES LTD | 144,000 | -28,000 | 0.14 | -0.03 | 2013-06-03 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.03 | 2013-06-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 200,000 | -40,000 | 0.20 | -0.04 | 2013-06-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -46,000 | 0.14 | -0.05 | 2013-06-03 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 650,000 | -50,000 | 0.65 | -0.05 | 2013-06-03 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -50,000 | 0.11 | -0.05 | 2013-06-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | -60,000 | 0.74 | -0.06 | 2013-06-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | -100,000 | 0.20 | -0.10 | 2013-06-03 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,176,000 | -150,000 | 1.18 | -0.15 | 2013-06-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,364,000 | -152,000 | 4.36 | -0.15 | 2013-06-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -244,000 | 0.41 | -0.24 | 2013-06-03 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 350,000 | -250,000 | 0.35 | -0.25 | 2013-06-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,000 | -362,000 | 7.34 | -0.36 | 2013-06-03 |
| 56 | Total changed named holdings | 81,517,900 | 2,000 | 81.52 | 0.00 | ||
| 84 | Unchanged named holdings | 16,673,299 | 0 | 16.67 | 0.00 | ||
| 140 | Total named holdings | 98,191,199 | 2,000 | 98.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 672,000 | -2,000 | 0.67 | -0.00 | ||
| 153 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 2,522,000 |
| Turnover | 9,227,110 |
| Average price | 3.659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy