Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,000 | 600,000 | 7.44 | 0.60 | 2013-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,486,400 | 110,000 | 2.49 | 0.11 | 2013-07-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,128,000 | 50,000 | 1.13 | 0.05 | 2013-07-23 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.06 | 0.04 | 2013-07-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 30,000 | 0.30 | 0.03 | 2013-07-23 |
| 6 | B01610 | KGI ASIA LTD | 502,000 | 30,000 | 0.50 | 0.03 | 2013-07-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | 26,000 | 2.89 | 0.03 | 2013-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,000 | 4,000 | 2.77 | 0.00 | 2013-07-23 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | -2,000 | 0.33 | -0.00 | 2013-07-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,800 | -4,000 | 0.04 | -0.00 | 2013-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -6,000 | 0.17 | -0.01 | 2013-07-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 138,000 | -8,000 | 0.14 | -0.01 | 2013-07-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.04 | -0.01 | 2013-07-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | -16,000 | 0.93 | -0.02 | 2013-07-23 |
| 15 | B01129 | WOCOM SECURITIES LTD | 104,000 | -20,000 | 0.10 | -0.02 | 2013-07-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,000 | -22,000 | 4.26 | -0.02 | 2013-07-23 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.06 | -0.03 | 2013-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,444,900 | -32,000 | 19.44 | -0.03 | 2013-07-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -40,000 | 1.09 | -0.04 | 2013-07-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | -100,000 | 2.75 | -0.10 | 2013-07-23 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -122,000 | 0.05 | -0.12 | 2013-07-23 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 650,000 | -150,000 | 0.65 | -0.15 | 2013-07-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,524,000 | -160,000 | 5.52 | -0.16 | 2013-07-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,320,000 | -170,000 | 9.32 | -0.17 | 2013-07-23 |
| 24 | Total changed named holdings | 62,473,100 | 0 | 62.47 | 0.00 | ||
| 122 | Unchanged named holdings | 35,702,099 | 0 | 35.70 | 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 | 2013-07-19 |
| Volume | 1,122,000 |
| Turnover | 3,720,460 |
| Average price | 3.316 |
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