Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 878,000 | 80,000 | 0.88 | 0.08 | 2013-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 430,000 | 60,000 | 0.43 | 0.06 | 2013-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,476,900 | 26,000 | 19.48 | 0.03 | 2013-07-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | 20,000 | 0.27 | 0.02 | 2013-07-22 |
| 5 | B01610 | KGI ASIA LTD | 472,000 | 10,000 | 0.47 | 0.01 | 2013-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 6,000 | 0.19 | 0.01 | 2013-07-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | -2,000 | 0.78 | -0.00 | 2013-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,000 | -4,000 | 6.84 | -0.00 | 2013-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | -4,000 | 1.13 | -0.00 | 2013-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,400 | -4,000 | 2.38 | -0.00 | 2013-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,800 | -6,000 | 0.05 | -0.01 | 2013-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -8,000 | 0.17 | -0.01 | 2013-07-22 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2013-07-22 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 906,000 | -10,000 | 0.91 | -0.01 | 2013-07-22 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 122,000 | -14,000 | 0.12 | -0.01 | 2013-07-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 104,000 | -70,000 | 0.10 | -0.07 | 2013-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,490,000 | -70,000 | 9.49 | -0.07 | 2013-07-22 |
| 17 | Total changed named holdings | 43,703,100 | 0 | 43.70 | 0.00 | ||
| 129 | Unchanged named holdings | 54,472,099 | 0 | 54.47 | 0.00 | ||
| 146 | Total named holdings | 98,175,199 | 0 | 98.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 159 | 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 | 2013-07-18 |
| Volume | 282,000 |
| Turnover | 957,460 |
| Average price | 3.395 |
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