Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 430,000 | 40,000 | 0.43 | 0.04 | 2013-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,222,000 | 40,000 | 4.22 | 0.04 | 2013-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,000 | 36,000 | 8.35 | 0.04 | 2013-10-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 26,000 | 0.03 | 0.03 | 2013-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,759,000 | 20,000 | 9.76 | 0.02 | 2013-10-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 20,000 | 2.05 | 0.02 | 2013-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 20,000 | 0.21 | 0.02 | 2013-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 20,000 | 0.05 | 0.02 | 2013-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,090,900 | 12,000 | 21.09 | 0.01 | 2013-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 10,000 | 0.45 | 0.01 | 2013-10-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.05 | 0.01 | 2013-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,986,400 | 10,000 | 3.99 | 0.01 | 2013-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.04 | -0.00 | 2013-10-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -4,000 | 0.06 | -0.00 | 2013-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -18,000 | 0.32 | -0.02 | 2013-10-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -30,000 | 0.99 | -0.03 | 2013-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,420 | -32,000 | 0.09 | -0.03 | 2013-10-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,526,000 | -62,000 | 8.53 | -0.06 | 2013-10-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | -118,000 | 2.28 | -0.12 | 2013-10-04 |
| 20 | Total changed named holdings | 62,980,720 | 0 | 62.98 | 0.00 | ||
| 124 | Unchanged named holdings | 35,274,479 | 0 | 35.27 | 0.00 | ||
| 144 | Total named holdings | 98,255,199 | 0 | 98.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 157 | Total securities in CCASS | 98,943,199 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 1,056,801 | 0 | 1.06 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 342,000 |
| Turnover | 1,163,200 |
| Average price | 3.401 |
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