Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00074 | DEUTSCHE BANK AG | 1,345,500 | 838,660 | 1.35 | 0.84 | 2014-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | 398,000 | 1.30 | 0.40 | 2014-06-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 772,000 | 256,000 | 0.77 | 0.26 | 2014-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,538,000 | 150,000 | 4.54 | 0.15 | 2014-06-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 114,000 | 0.32 | 0.11 | 2014-06-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 72,000 | 0.82 | 0.07 | 2014-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,000 | 54,000 | 8.59 | 0.05 | 2014-06-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,060,000 | 50,000 | 2.06 | 0.05 | 2014-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 50,000 | 1.37 | 0.05 | 2014-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 48,000 | 0.52 | 0.05 | 2014-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 47,340 | 0.10 | 0.05 | 2014-06-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 40,000 | 0.04 | 0.04 | 2014-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 110,000 | 30,000 | 0.11 | 0.03 | 2014-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-06-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,000 | 14,000 | 2.98 | 0.01 | 2014-06-16 |
| 17 | B01740 | WIN SECURITIES LTD | 90,000 | 14,000 | 0.09 | 0.01 | 2014-06-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 12,000 | 0.02 | 0.01 | 2014-06-16 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 10,000 | 0.03 | 0.01 | 2014-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 10,000 | 0.19 | 0.01 | 2014-06-16 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 6,000 | 0.19 | 0.01 | 2014-06-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 6,000 | 0.08 | 0.01 | 2014-06-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.02 | -0.00 | 2014-06-16 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2014-06-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -4,000 | 0.14 | -0.00 | 2014-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -8,000 | 0.10 | -0.01 | 2014-06-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -10,000 | 0.82 | -0.01 | 2014-06-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -10,000 | 0.13 | -0.01 | 2014-06-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -10,000 | 0.23 | -0.01 | 2014-06-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -10,000 | 0.07 | -0.01 | 2014-06-16 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -10,000 | 0.36 | -0.01 | 2014-06-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -10,000 | 0.57 | -0.01 | 2014-06-16 |
| 35 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-06-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-06-16 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -20,000 | 0.87 | -0.02 | 2014-06-16 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.02 | 2014-06-16 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -20,000 | 0.22 | -0.02 | 2014-06-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 794,000 | -24,000 | 0.79 | -0.02 | 2014-06-16 |
| 41 | B01123 | HING WONG SECURITIES LTD | 0 | -24,000 | -0.02 | 2014-06-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,736,900 | -24,000 | 23.74 | -0.02 | 2014-06-16 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -30,000 | 0.02 | -0.03 | 2014-06-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,965,000 | -32,000 | 9.96 | -0.03 | 2014-06-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | -42,000 | 1.36 | -0.04 | 2014-06-16 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | -46,000 | 0.45 | -0.05 | 2014-06-16 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -60,000 | 0.37 | -0.06 | 2014-06-16 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -60,000 | 0.10 | -0.06 | 2014-06-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -68,000 | 1.44 | -0.07 | 2014-06-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -80,000 | 0.27 | -0.08 | 2014-06-16 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,138,000 | -100,000 | 1.14 | -0.10 | 2014-06-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,766,000 | -112,000 | 3.77 | -0.11 | 2014-06-16 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -120,000 | 1.01 | -0.12 | 2014-06-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | -120,000 | 1.35 | -0.12 | 2014-06-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 250,000 | -158,000 | 0.25 | -0.16 | 2014-06-16 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -200,000 | 0.01 | -0.20 | 2014-06-16 |
| 57 | C00010 | CITIBANK N.A. | 3,491,000 | -206,000 | 3.49 | -0.21 | 2014-06-16 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | -230,000 | 0.08 | -0.23 | 2014-06-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,872,000 | -388,000 | 4.87 | -0.39 | 2014-06-16 |
| 59 | Total changed named holdings | 83,571,400 | 0 | 83.57 | 0.00 | ||
| 91 | Unchanged named holdings | 14,735,799 | 0 | 14.74 | 0.00 | ||
| 150 | Total named holdings | 98,307,199 | 0 | 98.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 648,000 | 0 | 0.65 | 0.00 | ||
| 162 | Total securities in CCASS | 98,955,199 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 1,044,801 | 0 | 1.04 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 3,640,000 |
| Turnover | 12,092,420 |
| Average price | 3.322 |
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