Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 25,124,000 | 207,200 | 25.12 | 0.21 | 2014-11-13 |
| 2 | C00010 | CITIBANK N.A. | 3,867,000 | 200,000 | 3.87 | 0.20 | 2014-11-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 707,000 | 112,000 | 0.71 | 0.11 | 2014-11-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.10 | 0.10 | 2014-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 100,000 | 0.24 | 0.10 | 2014-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 94,000 | 0.33 | 0.09 | 2014-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 234,000 | 88,000 | 0.23 | 0.09 | 2014-11-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,582,000 | 56,000 | 2.58 | 0.06 | 2014-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 54,000 | 0.49 | 0.05 | 2014-11-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | 48,000 | 0.18 | 0.05 | 2014-11-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | 42,000 | 1.25 | 0.04 | 2014-11-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 34,000 | 0.11 | 0.03 | 2014-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 32,000 | 0.08 | 0.03 | 2014-11-13 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.03 | 0.03 | 2014-11-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 30,000 | 0.11 | 0.03 | 2014-11-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 30,000 | 0.11 | 0.03 | 2014-11-13 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2014-11-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,954,000 | 28,000 | 5.95 | 0.03 | 2014-11-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 26,000 | 1.22 | 0.03 | 2014-11-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 22,000 | 0.13 | 0.02 | 2014-11-13 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-11-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.02 | 0.02 | 2014-11-13 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 20,000 | 0.03 | 0.02 | 2014-11-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2014-11-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | 18,000 | 0.08 | 0.02 | 2014-11-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 16,000 | 0.07 | 0.02 | 2014-11-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,214 | 14,000 | 0.41 | 0.01 | 2014-11-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,592,000 | 12,000 | 4.59 | 0.01 | 2014-11-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | 12,000 | 1.35 | 0.01 | 2014-11-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.02 | 0.01 | 2014-11-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,621 | 10,800 | 0.01 | 0.01 | 2014-11-13 |
| 32 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 10,000 | 0.04 | 0.01 | 2014-11-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 10,000 | 0.06 | 0.01 | 2014-11-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 10,000 | 0.09 | 0.01 | 2014-11-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 10,000 | 0.05 | 0.01 | 2014-11-13 |
| 38 | B01290 | SPS SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2014-11-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | 10,000 | 0.13 | 0.01 | 2014-11-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,028,000 | 8,000 | 7.03 | 0.01 | 2014-11-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 8,000 | 0.38 | 0.01 | 2014-11-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 8,000 | 0.54 | 0.01 | 2014-11-13 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 6,000 | 0.02 | 0.01 | 2014-11-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 6,000 | 0.26 | 0.01 | 2014-11-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 4,000 | 0.06 | 0.00 | 2014-11-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 816,000 | 2,000 | 0.82 | 0.00 | 2014-11-13 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -2,000 | 0.43 | -0.00 | 2014-11-13 |
| 49 | B01123 | HING WONG SECURITIES LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2014-11-13 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2014-11-13 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.01 | 2014-11-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -6,000 | 0.05 | -0.01 | 2014-11-13 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -6,000 | 0.01 | -0.01 | 2014-11-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -8,000 | 0.23 | -0.01 | 2014-11-13 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -8,000 | 0.19 | -0.01 | 2014-11-13 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-11-13 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2014-11-13 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | -12,000 | 0.47 | -0.01 | 2014-11-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,000 | -16,000 | 1.45 | -0.02 | 2014-11-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -18,000 | 0.03 | -0.02 | 2014-11-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.02 | 2014-11-13 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2014-11-13 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -28,000 | 0.07 | -0.03 | 2014-11-13 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,000 | -34,000 | 0.70 | -0.03 | 2014-11-13 |
| 65 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.03 | -0.04 | 2014-11-13 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -40,000 | 0.04 | -0.04 | 2014-11-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,952 | -42,000 | 1.99 | -0.04 | 2014-11-13 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -46,000 | 0.18 | -0.05 | 2014-11-13 |
| 69 | B01924 | LT SECURITIES LTD | 100,000 | -60,000 | 0.10 | -0.06 | 2014-11-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -64,000 | 0.56 | -0.06 | 2014-11-13 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,000 | -76,000 | 2.36 | -0.08 | 2014-11-13 |
| 72 | B01610 | KGI ASIA LTD | 650,000 | -100,000 | 0.65 | -0.10 | 2014-11-13 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | -112,000 | 4.71 | -0.11 | 2014-11-13 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -116,000 | 0.05 | -0.12 | 2014-11-13 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -370,000 | 0.05 | -0.37 | 2014-11-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,000 | -376,000 | 1.57 | -0.38 | 2014-11-13 |
| 76 | Total changed named holdings | 74,948,787 | 10,000 | 74.95 | 0.01 | ||
| 76 | Unchanged named holdings | 23,584,412 | 0 | 23.58 | 0.00 | ||
| 152 | Total named holdings | 98,533,199 | 10,000 | 98.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | -10,000 | 0.49 | -0.01 | ||
| 164 | Total securities in CCASS | 99,021,199 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 978,801 | 0 | 0.98 | 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 | 2014-11-11 |
| Volume | 3,768,800 |
| Turnover | 19,353,076 |
| Average price | 5.135 |
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