Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01674 | HONGKONG BAY SECURITIES LTD | 656,000 | 656,000 | 0.66 | 0.66 | 2013-07-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 98,000 | 4.21 | 0.10 | 2013-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,286,900 | 60,000 | 19.29 | 0.06 | 2013-07-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 139,800 | 56,000 | 0.14 | 0.06 | 2013-07-10 |
| 5 | B01610 | KGI ASIA LTD | 578,000 | 50,000 | 0.58 | 0.05 | 2013-07-10 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 46,000 | 0.06 | 0.05 | 2013-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.15 | 0.02 | 2013-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 20,000 | 2.76 | 0.02 | 2013-07-10 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 18,000 | 0.03 | 0.02 | 2013-07-10 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,000 | 12,000 | 0.14 | 0.01 | 2013-07-10 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 942,000 | 12,000 | 0.94 | 0.01 | 2013-07-10 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 10,000 | 0.40 | 0.01 | 2013-07-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 2,000 | 0.22 | 0.00 | 2013-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,892,000 | -8,000 | 6.89 | -0.01 | 2013-07-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.01 | 2013-07-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,814,000 | -10,000 | 5.81 | -0.01 | 2013-07-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -10,000 | 0.30 | -0.01 | 2013-07-10 |
| 19 | C00010 | CITIBANK N.A. | 4,721,000 | -20,000 | 4.72 | -0.02 | 2013-07-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 70,000 | -20,000 | 0.07 | -0.02 | 2013-07-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,926,000 | -20,000 | 2.93 | -0.02 | 2013-07-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,424,000 | -20,000 | 1.42 | -0.02 | 2013-07-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -24,000 | 0.15 | -0.02 | 2013-07-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -250,000 | 1.72 | -0.25 | 2013-07-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,400 | -674,000 | 1.89 | -0.67 | 2013-07-10 |
| 25 | Total changed named holdings | 55,482,100 | 0 | 55.48 | 0.00 | ||
| 120 | Unchanged named holdings | 42,675,099 | 0 | 42.68 | 0.00 | ||
| 145 | Total named holdings | 98,157,199 | 0 | 98.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 706,000 | 0 | 0.71 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 1,274,000 |
| Turnover | 3,835,460 |
| Average price | 3.011 |
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