Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 100,000 | 1.82 | 0.10 | 2013-06-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,890,000 | 42,000 | 3.89 | 0.04 | 2013-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 40,000 | 0.13 | 0.04 | 2013-06-20 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 932,000 | 16,000 | 0.93 | 0.02 | 2013-06-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,800 | 10,000 | 0.01 | 0.01 | 2013-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,652,900 | 10,000 | 18.65 | 0.01 | 2013-06-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2013-06-20 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 6,000 | 0.02 | 0.01 | 2013-06-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 948,000 | 4,000 | 0.95 | 0.00 | 2013-06-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 4,000 | 0.28 | 0.00 | 2013-06-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,626,400 | 2,000 | 3.63 | 0.00 | 2013-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -2,000 | 0.20 | -0.00 | 2013-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -4,000 | 0.76 | -0.00 | 2013-06-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,086,000 | -12,000 | 9.09 | -0.01 | 2013-06-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,672,000 | -12,000 | 2.67 | -0.01 | 2013-06-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -14,000 | 0.08 | -0.01 | 2013-06-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | -14,000 | 2.77 | -0.01 | 2013-06-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -14,000 | 0.13 | -0.01 | 2013-06-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,000 | -16,000 | 6.92 | -0.02 | 2013-06-20 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 786,000 | -16,000 | 0.79 | -0.02 | 2013-06-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -20,000 | 0.11 | -0.02 | 2013-06-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -22,000 | 1.19 | -0.02 | 2013-06-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -34,000 | 0.02 | -0.03 | 2013-06-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | -60,000 | 0.04 | -0.06 | 2013-06-20 |
| 24 | Total changed named holdings | 55,085,100 | 0 | 55.09 | 0.00 | ||
| 120 | Unchanged named holdings | 43,126,099 | 0 | 43.13 | 0.00 | ||
| 144 | Total named holdings | 98,211,199 | 0 | 98.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,000 | 0 | 0.65 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 420,000 |
| Turnover | 1,483,920 |
| Average price | 3.533 |
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