Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 9,666,000 | 352,000 | 9.67 | 0.35 | 2013-08-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 80,000 | 0.33 | 0.08 | 2013-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,000 | 70,000 | 7.90 | 0.07 | 2013-08-09 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,294,000 | 54,000 | 2.29 | 0.05 | 2013-08-09 |
| 5 | C00010 | CITIBANK N.A. | 4,681,000 | 50,000 | 4.68 | 0.05 | 2013-08-09 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 700,000 | 30,000 | 0.70 | 0.03 | 2013-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2013-08-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,836,900 | 10,000 | 19.84 | 0.01 | 2013-08-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 6,000 | 0.40 | 0.01 | 2013-08-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2013-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 154,000 | 2,000 | 0.15 | 0.00 | 2013-08-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.27 | 0.00 | 2013-08-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | -2,000 | 1.03 | -0.00 | 2013-08-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 472,000 | -2,000 | 0.47 | -0.00 | 2013-08-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -4,000 | 0.24 | -0.00 | 2013-08-09 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.01 | 2013-08-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,740 | -6,000 | 0.02 | -0.01 | 2013-08-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -8,000 | 0.07 | -0.01 | 2013-08-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -10,000 | 0.28 | -0.01 | 2013-08-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.09 | -0.01 | 2013-08-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -10,000 | 0.21 | -0.01 | 2013-08-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | -10,000 | 0.41 | -0.01 | 2013-08-09 |
| 23 | B01610 | KGI ASIA LTD | 686,000 | -10,000 | 0.69 | -0.01 | 2013-08-09 |
| 24 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.04 | -0.01 | 2013-08-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | -12,000 | 1.37 | -0.01 | 2013-08-09 |
| 26 | B01129 | WOCOM SECURITIES LTD | 172,000 | -12,000 | 0.17 | -0.01 | 2013-08-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -14,000 | 0.19 | -0.01 | 2013-08-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.02 | 2013-08-09 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,576,360 | -22,000 | 1.58 | -0.02 | 2013-08-09 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 920,000 | -22,000 | 0.92 | -0.02 | 2013-08-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,438,400 | -24,000 | 3.44 | -0.02 | 2013-08-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,668,000 | -30,000 | 5.67 | -0.03 | 2013-08-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,800 | -30,000 | 0.01 | -0.03 | 2013-08-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,000 | -38,000 | 1.36 | -0.04 | 2013-08-09 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -42,000 | 0.10 | -0.04 | 2013-08-09 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | -48,000 | 0.59 | -0.05 | 2013-08-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | -80,000 | 1.01 | -0.08 | 2013-08-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | -194,000 | 2.62 | -0.19 | 2013-08-09 |
| 38 | Total changed named holdings | 68,836,200 | 0 | 68.84 | 0.00 | ||
| 106 | Unchanged named holdings | 29,388,999 | 0 | 29.39 | 0.00 | ||
| 144 | Total named holdings | 98,225,199 | 0 | 98.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 157 | Total securities in CCASS | 98,913,199 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 1,086,801 | 0 | 1.09 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,002,000 |
| Turnover | 3,758,800 |
| Average price | 3.751 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy