Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,136,000 | 92,000 | 1.14 | 0.09 | 2014-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,030,000 | 58,000 | 5.03 | 0.06 | 2014-10-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 40,000 | 0.04 | 0.04 | 2014-10-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2014-10-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 12,000 | 0.11 | 0.01 | 2014-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2014-10-28 |
| 7 | B01924 | LT SECURITIES LTD | 110,000 | 10,000 | 0.11 | 0.01 | 2014-10-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2014-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,314 | 6,000 | 0.26 | 0.01 | 2014-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,960,000 | 2,000 | 5.96 | 0.00 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 2,000 | 0.30 | 0.00 | 2014-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.05 | -0.00 | 2014-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -2,000 | 0.45 | -0.00 | 2014-10-28 |
| 15 | B01610 | KGI ASIA LTD | 332,000 | -2,000 | 0.33 | -0.00 | 2014-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,000 | -4,000 | 1.37 | -0.00 | 2014-10-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,819,525 | -12,000 | 4.82 | -0.01 | 2014-10-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.04 | 2014-10-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,468,000 | -44,000 | 9.47 | -0.04 | 2014-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,000 | -48,000 | 6.84 | -0.05 | 2014-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,310,800 | -54,000 | 24.31 | -0.05 | 2014-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,810,589 | -62,000 | 2.81 | -0.06 | 2014-10-28 |
| 22 | Total changed named holdings | 63,454,228 | 0 | 63.45 | 0.00 | ||
| 118 | Unchanged named holdings | 34,986,971 | 0 | 34.99 | 0.00 | ||
| 140 | Total named holdings | 98,441,199 | 0 | 98.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.54 | 0.00 | ||
| 152 | 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 | 2014-10-24 |
| Volume | 372,000 |
| Turnover | 1,561,740 |
| Average price | 4.198 |
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