Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01130 | BOCI SECURITIES LTD | 6,058,000 | 108,000 | 6.06 | 0.11 | 2014-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 68,000 | 2.46 | 0.07 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,000 | 66,000 | 6.90 | 0.07 | 2014-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,408,800 | 46,000 | 24.41 | 0.05 | 2014-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,116,000 | 28,000 | 5.12 | 0.03 | 2014-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 20,000 | 0.04 | 0.02 | 2014-10-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | 20,000 | 1.19 | 0.02 | 2014-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 14,000 | 0.31 | 0.01 | 2014-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,000 | 14,000 | 1.99 | 0.01 | 2014-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 14,000 | 0.75 | 0.01 | 2014-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.20 | 0.01 | 2014-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 142,000 | 8,000 | 0.14 | 0.01 | 2014-10-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | 8,000 | 0.12 | 0.01 | 2014-10-31 |
| 14 | C00010 | CITIBANK N.A. | 3,873,000 | 6,000 | 3.87 | 0.01 | 2014-10-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | 6,000 | 0.14 | 0.01 | 2014-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 4,000 | 0.13 | 0.00 | 2014-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 2,000 | 0.45 | 0.00 | 2014-10-31 |
| 18 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | -10,000 | 1.44 | -0.01 | 2014-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,681,932 | -16,557 | 2.68 | -0.02 | 2014-10-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | -46,000 | 1.27 | -0.05 | 2014-10-31 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -64,000 | 0.02 | -0.06 | 2014-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,390,000 | -104,000 | 9.39 | -0.10 | 2014-10-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,032,182 | -201,443 | 4.03 | -0.20 | 2014-10-31 |
| 26 | Total changed named holdings | 73,130,914 | 0 | 73.13 | 0.00 | ||
| 118 | Unchanged named holdings | 25,310,285 | 0 | 25.31 | 0.00 | ||
| 144 | Total named holdings | 98,441,199 | 0 | 98.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 544,000 | 0 | 0.54 | 0.00 | ||
| 156 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 570,000 |
| Turnover | 2,245,380 |
| Average price | 3.939 |
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