Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,498,000 | 136,000 | 9.50 | 0.14 | 2013-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 48,000 | 6.95 | 0.05 | 2013-07-15 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 40,000 | 0.07 | 0.04 | 2013-07-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | 26,000 | 2.89 | 0.03 | 2013-07-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,334,000 | 20,000 | 4.33 | 0.02 | 2013-07-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 16,000 | 0.34 | 0.02 | 2013-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,824,000 | 10,000 | 5.82 | 0.01 | 2013-07-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 10,000 | 0.92 | 0.01 | 2013-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 370,000 | 10,000 | 0.37 | 0.01 | 2013-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 6,000 | 0.16 | 0.01 | 2013-07-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -6,000 | 0.21 | -0.01 | 2013-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 85,800 | -6,000 | 0.09 | -0.01 | 2013-07-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,000 | -10,000 | 0.32 | -0.01 | 2013-07-15 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 930,000 | -12,000 | 0.93 | -0.01 | 2013-07-15 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -14,000 | 0.17 | -0.01 | 2013-07-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | -18,000 | 1.15 | -0.02 | 2013-07-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | -20,000 | 1.57 | -0.02 | 2013-07-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -20,000 | 1.34 | -0.02 | 2013-07-15 |
| 20 | B01610 | KGI ASIA LTD | 468,000 | -50,000 | 0.47 | -0.05 | 2013-07-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | -80,000 | 2.69 | -0.08 | 2013-07-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,256,900 | -82,000 | 19.26 | -0.08 | 2013-07-15 |
| 22 | Total changed named holdings | 59,549,700 | 8,000 | 59.55 | 0.01 | ||
| 123 | Unchanged named holdings | 38,615,499 | 0 | 38.62 | 0.00 | ||
| 145 | Total named holdings | 98,165,199 | 8,000 | 98.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 698,000 | -8,000 | 0.70 | -0.01 | ||
| 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 | 2013-07-11 |
| Volume | 468,000 |
| Turnover | 1,488,400 |
| Average price | 3.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy