Beijing Jingcheng Machinery Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2014-08-19 to 2014-08-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 3,425,000 70,000 3.43 0.07 2014-08-20
2 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 50,000 0.05 0.05 2014-08-20
3 B01224 MERRILL LYNCH FAR EAST LTD 70,000 24,000 0.07 0.02 2014-08-20
4 B01130 BOCI SECURITIES LTD 6,820,000 16,000 6.82 0.02 2014-08-20
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,774,000 12,000 4.77 0.01 2014-08-20
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 478,000 10,000 0.48 0.01 2014-08-20
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 496,000 10,000 0.50 0.01 2014-08-20
8 B01184 QUAM SECURITIES LTD 106,000 10,000 0.11 0.01 2014-08-20
9 B01818 I-ACCESS INVESTORS LTD 62,000 6,000 0.06 0.01 2014-08-20
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,014,000 4,000 2.01 0.00 2014-08-20
11 B01584 CHIEF SECURITIES LTD 186,000 2,000 0.19 0.00 2014-08-20
12 C00019 THE HONGKONG AND SHANGHAI BANKING 19,916,900 2,000 19.92 0.00 2014-08-20
13 B01940 SOFI SECURITIES (HONG KONG) LTD 276,000 -2,000 0.28 -0.00 2014-08-20
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,035,957 -2,000 3.04 -0.00 2014-08-20
15 C00074 DEUTSCHE BANK AG 4,486,543 -6,000 4.49 -0.01 2014-08-20
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 676,000 -6,000 0.68 -0.01 2014-08-20
17 B01183 CHONG HING SECURITIES LTD 152,000 -10,000 0.15 -0.01 2014-08-20
18 B01727 ICBC (ASIA) SECURITIES LTD 154,000 -10,000 0.15 -0.01 2014-08-20
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,202,000 -10,000 1.20 -0.01 2014-08-20
20 B01161 UBS SECURITIES HONG KONG LTD 9,500,000 -16,000 9.50 -0.02 2014-08-20
21 C00033 BANK OF CHINA (HONG KONG) LTD 7,860,000 -42,000 7.86 -0.04 2014-08-20
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,120,000 -50,000 1.12 -0.05 2014-08-20
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 222,928 -62,000 0.22 -0.06 2014-08-20
23 Total changed named holdings 67,083,328 0 67.08 0.00
121 Unchanged named holdings 31,483,871 0 31.48 0.00
144 Total named holdings 98,567,199 0 98.57 0.00
12 Unnamed Investor Participants 468,000 0 0.47 0.00
156 Total securities in CCASS 99,035,199 0 99.04 0.00
Securities not in CCASS 964,801 0 0.96 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 date2014-08-18
Volume366,000
Turnover1,534,800
Average price4.193

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