Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 100,000 | 0.30 | 0.10 | 2014-04-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | 76,000 | 1.53 | 0.08 | 2014-04-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 68,000 | 0.81 | 0.07 | 2014-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,002,900 | 54,000 | 24.00 | 0.05 | 2014-04-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 50,000 | 0.14 | 0.05 | 2014-04-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 50,000 | 0.51 | 0.05 | 2014-04-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 40,000 | 0.15 | 0.04 | 2014-04-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 346,000 | 38,000 | 0.35 | 0.04 | 2014-04-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | 30,000 | 1.04 | 0.03 | 2014-04-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | 30,000 | 0.86 | 0.03 | 2014-04-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 122,649 | 30,000 | 0.12 | 0.03 | 2014-04-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 26,000 | 0.15 | 0.03 | 2014-04-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | 20,000 | 1.58 | 0.02 | 2014-04-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 470,000 | 20,000 | 0.47 | 0.02 | 2014-04-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.03 | 0.02 | 2014-04-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 16,000 | 0.42 | 0.02 | 2014-04-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 14,000 | 0.11 | 0.01 | 2014-04-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 54,000 | 14,000 | 0.05 | 0.01 | 2014-04-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 10,000 | 0.19 | 0.01 | 2014-04-01 |
| 20 | B01610 | KGI ASIA LTD | 384,000 | 10,000 | 0.38 | 0.01 | 2014-04-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.02 | 0.01 | 2014-04-01 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | 10,000 | 0.85 | 0.01 | 2014-04-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | 8,000 | 0.96 | 0.01 | 2014-04-01 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2014-04-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 6,000 | 0.05 | 0.01 | 2014-04-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -10,000 | 0.19 | -0.01 | 2014-04-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,544,000 | -18,000 | 8.54 | -0.02 | 2014-04-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,264,000 | -18,000 | 5.26 | -0.02 | 2014-04-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -50,000 | 0.25 | -0.05 | 2014-04-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,232,000 | -84,000 | 4.23 | -0.08 | 2014-04-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -142,000 | 0.22 | -0.14 | 2014-04-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -436,000 | 0.03 | -0.44 | 2014-04-01 |
| 33 | Total changed named holdings | 53,801,549 | 0 | 53.80 | 0.00 | ||
| 113 | Unchanged named holdings | 44,461,650 | 0 | 44.46 | 0.00 | ||
| 146 | Total named holdings | 98,263,199 | 0 | 98.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 688,000 | 0 | 0.69 | 0.00 | ||
| 158 | Total securities in CCASS | 98,951,199 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 1,048,801 | 0 | 1.05 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 1,134,000 |
| Turnover | 2,538,540 |
| Average price | 2.239 |
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