Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,424,000 | 70,000 | 8.42 | 0.07 | 2013-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,807,000 | 48,000 | 9.81 | 0.05 | 2013-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,204,900 | 48,000 | 21.20 | 0.05 | 2013-10-08 |
| 4 | C00010 | CITIBANK N.A. | 4,189,000 | 46,000 | 4.19 | 0.05 | 2013-10-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | 40,000 | 0.09 | 0.04 | 2013-10-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,554,000 | 28,000 | 8.55 | 0.03 | 2013-10-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 26,000 | 0.13 | 0.03 | 2013-10-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 20,000 | 0.22 | 0.02 | 2013-10-08 |
| 9 | B01123 | HING WONG SECURITIES LTD | 24,000 | 12,000 | 0.02 | 0.01 | 2013-10-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 176,800 | 10,000 | 0.18 | 0.01 | 2013-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 4,000 | 0.11 | 0.00 | 2013-10-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 4,000 | 0.32 | 0.00 | 2013-10-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 895,680 | -2,000 | 0.90 | -0.00 | 2013-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,990,400 | -2,000 | 3.99 | -0.00 | 2013-10-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | -4,000 | 0.42 | -0.00 | 2013-10-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -10,000 | 0.27 | -0.01 | 2013-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 388,000 | -10,000 | 0.39 | -0.01 | 2013-10-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 130,000 | -10,000 | 0.13 | -0.01 | 2013-10-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.02 | -0.01 | 2013-10-08 |
| 20 | B01610 | KGI ASIA LTD | 600,000 | -30,000 | 0.60 | -0.03 | 2013-10-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | -54,000 | 0.29 | -0.05 | 2013-10-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -60,000 | 0.14 | -0.06 | 2013-10-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,000 | -72,000 | 1.38 | -0.07 | 2013-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 420 | -88,000 | 0.00 | -0.09 | 2013-10-08 |
| 24 | Total changed named holdings | 61,766,200 | 0 | 61.77 | 0.00 | ||
| 122 | Unchanged named holdings | 36,488,999 | 0 | 36.49 | 0.00 | ||
| 146 | Total named holdings | 98,255,199 | 0 | 98.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 159 | 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 | 2013-10-04 |
| Volume | 422,000 |
| Turnover | 1,418,400 |
| Average price | 3.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy