Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01130 | BOCI SECURITIES LTD | 7,274,000 | 336,000 | 7.27 | 0.34 | 2013-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,816,900 | 48,000 | 20.82 | 0.05 | 2013-09-09 |
| 3 | C00010 | CITIBANK N.A. | 4,581,000 | 30,000 | 4.58 | 0.03 | 2013-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 26,000 | 0.06 | 0.03 | 2013-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | 8,000 | 0.41 | 0.01 | 2013-09-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.08 | -0.00 | 2013-09-09 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.01 | 2013-09-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,400 | -8,000 | 3.63 | -0.01 | 2013-09-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | -10,000 | 2.53 | -0.01 | 2013-09-09 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.01 | 2013-09-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2013-09-09 |
| 12 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2013-09-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,000 | -12,000 | 4.52 | -0.01 | 2013-09-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -16,000 | 0.20 | -0.02 | 2013-09-09 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -16,000 | 0.10 | -0.02 | 2013-09-09 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.02 | 2013-09-09 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 964,000 | -24,000 | 0.96 | -0.02 | 2013-09-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,092,000 | -28,000 | 8.09 | -0.03 | 2013-09-09 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,376,100 | -30,000 | 1.38 | -0.03 | 2013-09-09 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.03 | 2013-09-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 169,800 | -54,000 | 0.17 | -0.05 | 2013-09-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,846,000 | -80,000 | 8.85 | -0.08 | 2013-09-09 |
| 23 | B01610 | KGI ASIA LTD | 592,000 | -80,000 | 0.59 | -0.08 | 2013-09-09 |
| 23 | Total changed named holdings | 64,298,200 | 0 | 64.30 | 0.00 | ||
| 115 | Unchanged named holdings | 33,916,999 | 0 | 33.92 | 0.00 | ||
| 138 | Total named holdings | 98,215,199 | 0 | 98.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 698,000 | 0 | 0.70 | 0.00 | ||
| 151 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 484,000 |
| Turnover | 1,707,400 |
| Average price | 3.528 |
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