Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 2,382,400 | 490,000 | 2.38 | 0.49 | 2013-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,362,000 | 154,000 | 9.36 | 0.15 | 2013-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,338,900 | 72,000 | 19.34 | 0.07 | 2013-07-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,314,000 | 40,000 | 4.31 | 0.04 | 2013-07-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 96,000 | 26,000 | 0.10 | 0.03 | 2013-07-12 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2013-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.15 | 0.00 | 2013-07-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,000 | -2,000 | 1.40 | -0.00 | 2013-07-12 |
| 9 | C00010 | CITIBANK N.A. | 4,715,000 | -4,000 | 4.71 | -0.00 | 2013-07-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-07-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,900,000 | -10,000 | 6.90 | -0.01 | 2013-07-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 91,800 | -10,000 | 0.09 | -0.01 | 2013-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -12,000 | 1.17 | -0.01 | 2013-07-12 |
| 14 | B01610 | KGI ASIA LTD | 518,000 | -50,000 | 0.52 | -0.05 | 2013-07-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -68,000 | 0.15 | -0.07 | 2013-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -76,000 | 1.36 | -0.08 | 2013-07-12 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -556,000 | 0.07 | -0.56 | 2013-07-12 |
| 17 | Total changed named holdings | 52,024,100 | 0 | 52.02 | 0.00 | ||
| 127 | Unchanged named holdings | 46,133,099 | 0 | 46.13 | 0.00 | ||
| 144 | Total named holdings | 98,157,199 | 0 | 98.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 706,000 | 0 | 0.71 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 728,000 |
| Turnover | 2,266,080 |
| Average price | 3.113 |
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