Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 30,000 | 0.09 | 0.03 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,589 | 30,000 | 3.05 | 0.03 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,020,800 | 30,000 | 24.02 | 0.03 | 2014-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,792,000 | 20,000 | 5.79 | 0.02 | 2014-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,826,000 | 12,000 | 6.83 | 0.01 | 2014-10-17 |
| 6 | C00010 | CITIBANK N.A. | 3,981,000 | 12,000 | 3.98 | 0.01 | 2014-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 517,000 | 4,000 | 0.52 | 0.00 | 2014-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | 4,000 | 0.81 | 0.00 | 2014-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,769 | 2,000 | 0.43 | 0.00 | 2014-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,000 | -6,000 | 1.97 | -0.01 | 2014-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,000 | -6,000 | 1.45 | -0.01 | 2014-10-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,771,070 | -8,000 | 4.77 | -0.01 | 2014-10-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,606,000 | -10,000 | 9.61 | -0.01 | 2014-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | -16,000 | 1.45 | -0.02 | 2014-10-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -50,000 | 0.09 | -0.05 | 2014-10-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,000 | -52,000 | 1.13 | -0.05 | 2014-10-17 |
| 17 | Total changed named holdings | 65,986,228 | 0 | 65.99 | 0.00 | ||
| 123 | Unchanged named holdings | 32,494,971 | 0 | 32.49 | 0.00 | ||
| 140 | Total named holdings | 98,481,199 | 0 | 98.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 504,000 | 0 | 0.50 | 0.00 | ||
| 151 | Total securities in CCASS | 98,985,199 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 1,014,801 | 0 | 1.01 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 178,000 |
| Turnover | 835,200 |
| Average price | 4.692 |
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