Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 2,524,400 | 438,000 | 2.52 | 0.44 | 2013-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,670,900 | 296,000 | 19.67 | 0.30 | 2013-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,720,000 | 182,000 | 5.72 | 0.18 | 2013-07-25 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 310,000 | 160,000 | 0.31 | 0.16 | 2013-07-25 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.15 | 0.15 | 2013-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | 124,000 | 7.51 | 0.12 | 2013-07-25 |
| 7 | B01920 | TIANDA SECURITIES LTD | 110,000 | 110,000 | 0.11 | 0.11 | 2013-07-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 82,000 | 0.10 | 0.08 | 2013-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 78,000 | 0.25 | 0.08 | 2013-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,900,000 | 66,000 | 2.90 | 0.07 | 2013-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | 64,000 | 2.01 | 0.06 | 2013-07-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | 60,000 | 0.59 | 0.06 | 2013-07-25 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 56,000 | 0.24 | 0.06 | 2013-07-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | 52,000 | 2.75 | 0.05 | 2013-07-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | 40,000 | 0.99 | 0.04 | 2013-07-25 |
| 16 | B01610 | KGI ASIA LTD | 636,000 | 30,000 | 0.64 | 0.03 | 2013-07-25 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2013-07-25 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2013-07-25 |
| 19 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2013-07-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 16,000 | 0.23 | 0.02 | 2013-07-25 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.02 | 0.02 | 2013-07-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2013-07-25 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 924,000 | 14,000 | 0.92 | 0.01 | 2013-07-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.20 | 0.01 | 2013-07-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.04 | 0.01 | 2013-07-25 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-07-25 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2013-07-25 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-07-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -8,000 | 0.18 | -0.01 | 2013-07-25 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | -8,000 | 0.80 | -0.01 | 2013-07-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -10,000 | 0.29 | -0.01 | 2013-07-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.18 | -0.01 | 2013-07-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.09 | -0.01 | 2013-07-25 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2013-07-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | -10,000 | 1.07 | -0.01 | 2013-07-25 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -12,000 | 0.02 | -0.01 | 2013-07-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 530,000 | -20,000 | 0.53 | -0.02 | 2013-07-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -24,000 | 0.14 | -0.02 | 2013-07-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,000 | -26,000 | 4.07 | -0.03 | 2013-07-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -30,000 | 0.16 | -0.03 | 2013-07-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -50,000 | 0.27 | -0.05 | 2013-07-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | -50,000 | 0.18 | -0.05 | 2013-07-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -50,000 | 0.43 | -0.05 | 2013-07-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,000 | -92,000 | 1.51 | -0.09 | 2013-07-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 188,000 | -126,000 | 0.19 | -0.13 | 2013-07-25 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 500,000 | -150,000 | 0.50 | -0.15 | 2013-07-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -200,000 | 0.05 | -0.20 | 2013-07-25 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -232,000 | 0.11 | -0.23 | 2013-07-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,008,000 | -470,000 | 9.01 | -0.47 | 2013-07-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -504,000 | 0.37 | -0.50 | 2013-07-25 |
| 50 | Total changed named holdings | 68,153,300 | 50,000 | 68.15 | 0.05 | ||
| 103 | Unchanged named holdings | 30,071,899 | 0 | 30.07 | 0.00 | ||
| 153 | Total named holdings | 98,225,199 | 50,000 | 98.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 166 | Total securities in CCASS | 98,913,199 | 50,000 | 98.91 | 0.05 | ||
| Securities not in CCASS | 1,086,801 | -50,000 | 1.09 | -0.05 | |||
| 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 | 2013-07-23 |
| Volume | 2,768,000 |
| Turnover | 10,389,260 |
| Average price | 3.753 |
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