Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | 20,918,900 | 166,000 | 20.92 | 0.17 | 2014-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,840 | 48,000 | 0.17 | 0.05 | 2014-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 32,000 | 0.70 | 0.03 | 2014-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,043,957 | 22,000 | 3.04 | 0.02 | 2014-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,054,000 | 16,000 | 8.05 | 0.02 | 2014-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 14,000 | 0.09 | 0.01 | 2014-08-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 10,000 | 0.19 | 0.01 | 2014-08-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,454,000 | 10,000 | 1.45 | 0.01 | 2014-08-05 |
| 9 | B01924 | LT SECURITIES LTD | 110,000 | 10,000 | 0.11 | 0.01 | 2014-08-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.05 | 0.01 | 2014-08-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,000 | 8,000 | 0.84 | 0.01 | 2014-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 6,000 | 0.07 | 0.01 | 2014-08-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | 4,000 | 1.16 | 0.00 | 2014-08-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 44,000 | 2,000 | 0.04 | 0.00 | 2014-08-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.04 | 0.00 | 2014-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 266,000 | -2,000 | 0.27 | -0.00 | 2014-08-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.03 | -0.00 | 2014-08-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -2,000 | 0.99 | -0.00 | 2014-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -2,000 | 0.11 | -0.00 | 2014-08-05 |
| 20 | B01416 | VC BROKERAGE LTD | 38,000 | -2,000 | 0.04 | -0.00 | 2014-08-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -4,000 | 0.10 | -0.00 | 2014-08-05 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2014-08-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,928 | -10,000 | 0.27 | -0.01 | 2014-08-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2014-08-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -16,000 | 0.29 | -0.02 | 2014-08-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 14,000 | -18,000 | 0.01 | -0.02 | 2014-08-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -20,000 | 0.07 | -0.02 | 2014-08-05 |
| 29 | C00010 | CITIBANK N.A. | 2,885,000 | -30,000 | 2.89 | -0.03 | 2014-08-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,898,000 | -32,000 | 4.90 | -0.03 | 2014-08-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,320,000 | -38,000 | 4.32 | -0.04 | 2014-08-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,844,000 | -44,000 | 6.84 | -0.04 | 2014-08-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,512,000 | -120,000 | 2.51 | -0.12 | 2014-08-05 |
| 33 | Total changed named holdings | 60,610,625 | 0 | 60.61 | 0.00 | ||
| 112 | Unchanged named holdings | 37,946,574 | 0 | 37.95 | 0.00 | ||
| 145 | Total named holdings | 98,557,199 | 0 | 98.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 468,000 | 0 | 0.47 | 0.00 | ||
| 157 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 572,000 |
| Turnover | 2,362,320 |
| Average price | 4.130 |
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