Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 30,000 | 0.16 | 0.03 | 2014-04-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | 30,000 | 0.93 | 0.03 | 2014-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,748,000 | 28,000 | 8.75 | 0.03 | 2014-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,064,900 | 28,000 | 23.06 | 0.03 | 2014-04-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | 22,000 | 1.85 | 0.02 | 2014-04-30 |
| 6 | C00010 | CITIBANK N.A. | 3,741,000 | 20,000 | 3.74 | 0.02 | 2014-04-30 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 346,000 | 20,000 | 0.35 | 0.02 | 2014-04-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,018,000 | 14,000 | 4.02 | 0.01 | 2014-04-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 10,000 | 0.51 | 0.01 | 2014-04-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 10,000 | 0.82 | 0.01 | 2014-04-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,914,000 | 6,000 | 4.91 | 0.01 | 2014-04-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 2,000 | 0.26 | 0.00 | 2014-04-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -4,000 | 0.04 | -0.00 | 2014-04-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | -4,000 | 1.65 | -0.00 | 2014-04-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,649 | -10,000 | 0.06 | -0.01 | 2014-04-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.06 | -0.01 | 2014-04-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2014-04-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | -12,000 | 0.58 | -0.01 | 2014-04-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -18,000 | 0.80 | -0.02 | 2014-04-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,239,000 | -18,000 | 10.24 | -0.02 | 2014-04-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 510,000 | -18,000 | 0.51 | -0.02 | 2014-04-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -28,000 | 0.00 | -0.03 | 2014-04-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,000 | -88,000 | 0.95 | -0.09 | 2014-04-30 |
| 23 | Total changed named holdings | 64,259,549 | 0 | 64.26 | 0.00 | ||
| 126 | Unchanged named holdings | 34,043,650 | 0 | 34.04 | 0.00 | ||
| 149 | Total named holdings | 98,303,199 | 0 | 98.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 648,000 | 0 | 0.65 | 0.00 | ||
| 161 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 264,000 |
| Turnover | 662,440 |
| Average price | 2.509 |
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