Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | 23,278,900 | 348,000 | 23.28 | 0.35 | 2014-06-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,000 | 200,000 | 1.39 | 0.20 | 2014-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 100,000 | 0.69 | 0.10 | 2014-06-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 172,000 | 30,000 | 0.17 | 0.03 | 2014-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,131 | 28,000 | 0.07 | 0.03 | 2014-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,934,000 | 24,000 | 8.93 | 0.02 | 2014-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 20,000 | 0.21 | 0.02 | 2014-06-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,008,000 | 18,000 | 5.01 | 0.02 | 2014-06-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | 14,000 | 0.60 | 0.01 | 2014-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 660,000 | 10,000 | 0.66 | 0.01 | 2014-06-26 |
| 11 | B01924 | LT SECURITIES LTD | 80,000 | 10,000 | 0.08 | 0.01 | 2014-06-26 |
| 12 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2014-06-26 |
| 13 | B01123 | HING WONG SECURITIES LTD | 22,000 | 8,000 | 0.02 | 0.01 | 2014-06-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | 8,000 | 1.11 | 0.01 | 2014-06-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,946,000 | 4,000 | 3.95 | 0.00 | 2014-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.10 | 0.00 | 2014-06-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -2,000 | 0.16 | -0.00 | 2014-06-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -4,000 | 0.25 | -0.00 | 2014-06-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -10,000 | 0.03 | -0.01 | 2014-06-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 288,000 | -18,000 | 0.29 | -0.02 | 2014-06-26 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -18,000 | 0.08 | -0.02 | 2014-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -20,000 | 0.11 | -0.02 | 2014-06-26 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.02 | 2014-06-26 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 532,000 | -40,000 | 0.53 | -0.04 | 2014-06-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.05 | 2014-06-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,116,000 | -154,000 | 7.12 | -0.15 | 2014-06-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -500,000 | 0.72 | -0.50 | 2014-06-26 |
| 28 | Total changed named holdings | 55,601,031 | 0 | 55.60 | 0.00 | ||
| 120 | Unchanged named holdings | 42,706,168 | 0 | 42.71 | 0.00 | ||
| 148 | Total named holdings | 98,307,199 | 0 | 98.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 648,000 | 0 | 0.65 | 0.00 | ||
| 160 | 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 | 2014-06-24 |
| Volume | 1,080,000 |
| Turnover | 3,598,440 |
| Average price | 3.332 |
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