Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 152,000 | 0.43 | 0.15 | 2013-08-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 80,000 | 0.41 | 0.08 | 2013-08-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | 58,000 | 1.06 | 0.06 | 2013-08-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,156,000 | 30,000 | 4.16 | 0.03 | 2013-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | 20,000 | 7.92 | 0.02 | 2013-08-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31,800 | 20,000 | 0.03 | 0.02 | 2013-08-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 10,000 | 0.41 | 0.01 | 2013-08-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.42 | 0.01 | 2013-08-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | 10,000 | 1.66 | 0.01 | 2013-08-12 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 930,000 | 10,000 | 0.93 | 0.01 | 2013-08-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 8,000 | 0.02 | 0.01 | 2013-08-12 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.04 | 0.00 | 2013-08-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,668,000 | 2,000 | 9.67 | 0.00 | 2013-08-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 152,000 | -2,000 | 0.15 | -0.00 | 2013-08-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | -2,000 | 0.10 | -0.00 | 2013-08-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,740 | -4,000 | 0.02 | -0.00 | 2013-08-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -8,000 | 0.26 | -0.01 | 2013-08-12 |
| 19 | B01129 | WOCOM SECURITIES LTD | 164,000 | -8,000 | 0.16 | -0.01 | 2013-08-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2013-08-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | -22,000 | 1.37 | -0.02 | 2013-08-12 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 968,000 | -26,000 | 0.97 | -0.03 | 2013-08-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | -36,000 | 1.33 | -0.04 | 2013-08-12 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 660,000 | -40,000 | 0.66 | -0.04 | 2013-08-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | -54,000 | 2.56 | -0.05 | 2013-08-12 |
| 26 | B01416 | VC BROKERAGE LTD | 0 | -200,000 | -0.20 | 2013-08-12 | |
| 26 | Total changed named holdings | 34,753,540 | 0 | 34.75 | 0.00 | ||
| 117 | Unchanged named holdings | 63,471,659 | 0 | 63.47 | 0.00 | ||
| 143 | Total named holdings | 98,225,199 | 0 | 98.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 156 | 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 | 2013-08-08 |
| Volume | 444,000 |
| Turnover | 1,603,800 |
| Average price | 3.612 |
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