Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2013-12-04 to 2013-12-05

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 C00019 THE HONGKONG AND SHANGHAI BANKING 21,772,900 290,000 21.77 0.29 2013-12-05
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,092,000 100,000 3.09 0.10 2013-12-05
3 B01224 MERRILL LYNCH FAR EAST LTD 214,000 18,000 0.21 0.02 2013-12-05
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,628,000 8,000 7.63 0.01 2013-12-05
5 B01130 BOCI SECURITIES LTD 10,115,000 2,000 10.12 0.00 2013-12-05
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,194,000 -2,000 4.19 -0.00 2013-12-05
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000 -8,000 0.26 -0.01 2013-12-05
8 C00088 CHINA MERCHANTS BANK CO LTD 396,000 -16,000 0.40 -0.02 2013-12-05
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 376,000 -20,000 0.38 -0.02 2013-12-05
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,306,000 -20,000 4.31 -0.02 2013-12-05
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 820,000 -38,000 0.82 -0.04 2013-12-05
12 B01445 VICTORY SECURITIES CO LTD 102,000 -124,000 0.10 -0.12 2013-12-05
13 B01731 SHUN HENG SECURITIES LTD 100,000 -190,000 0.10 -0.19 2013-12-05
13 Total changed named holdings 53,375,900 0 53.38 0.00
132 Unchanged named holdings 44,889,299 0 44.89 0.00
145 Total named holdings 98,265,199 0 98.27 0.00
12 Unnamed Investor Participants 678,000 0 0.68 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 2013-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-12-03
Volume448,000
Turnover1,364,680
Average price3.046

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