Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 20,608,900 | 130,000 | 20.61 | 0.13 | 2014-07-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 100,000 | 1.13 | 0.10 | 2014-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | 76,000 | 1.27 | 0.08 | 2014-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,000 | 28,000 | 1.97 | 0.03 | 2014-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,855,157 | 26,000 | 3.86 | 0.03 | 2014-07-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | 24,000 | 0.83 | 0.02 | 2014-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 242,000 | 20,000 | 0.24 | 0.02 | 2014-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,580,000 | 18,000 | 4.58 | 0.02 | 2014-07-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | 18,000 | 1.37 | 0.02 | 2014-07-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,000 | 12,000 | 5.46 | 0.01 | 2014-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 10,000 | 0.09 | 0.01 | 2014-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 10,000 | 0.65 | 0.01 | 2014-07-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 8,000 | 0.22 | 0.01 | 2014-07-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 6,000 | 0.04 | 0.01 | 2014-07-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.01 | 0.01 | 2014-07-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,026,000 | 6,000 | 3.03 | 0.01 | 2014-07-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,000 | 4,000 | 1.28 | 0.00 | 2014-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 2,000 | 0.51 | 0.00 | 2014-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.04 | -0.00 | 2014-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -4,000 | 0.12 | -0.00 | 2014-07-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 744,000 | -4,000 | 0.74 | -0.00 | 2014-07-21 |
| 22 | B01416 | VC BROKERAGE LTD | 34,000 | -4,000 | 0.03 | -0.00 | 2014-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | -6,000 | 1.41 | -0.01 | 2014-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | -10,000 | 2.64 | -0.01 | 2014-07-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -12,000 | 0.16 | -0.01 | 2014-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,456,000 | -18,000 | 8.46 | -0.02 | 2014-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -20,000 | 0.74 | -0.02 | 2014-07-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | -24,000 | 0.58 | -0.02 | 2014-07-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,152,000 | -100,000 | 7.15 | -0.10 | 2014-07-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -100,000 | 0.12 | -0.10 | 2014-07-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | -200,000 | 0.01 | -0.20 | 2014-07-21 |
| 31 | Total changed named holdings | 69,358,057 | 0 | 69.36 | 0.00 | ||
| 118 | Unchanged named holdings | 29,189,142 | 0 | 29.19 | 0.00 | ||
| 149 | Total named holdings | 98,547,199 | 0 | 98.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 478,000 | 0 | 0.48 | 0.00 | ||
| 161 | Total securities in CCASS | 99,025,199 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 974,801 | 0 | 0.97 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 752,000 |
| Turnover | 3,164,300 |
| Average price | 4.208 |
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