Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-11-13 to 2014-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,952 | 674,000 | 2.67 | 0.67 | 2014-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 360,000 | 330,000 | 0.36 | 0.33 | 2014-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 793,000 | 86,000 | 0.79 | 0.09 | 2014-11-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.05 | 0.05 | 2014-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 40,000 | 0.09 | 0.04 | 2014-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 32,000 | 0.36 | 0.03 | 2014-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,982,000 | 28,000 | 5.98 | 0.03 | 2014-11-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | 24,000 | 1.38 | 0.02 | 2014-11-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 22,000 | 0.04 | 0.02 | 2014-11-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 20,000 | 0.10 | 0.02 | 2014-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | 14,000 | 1.27 | 0.01 | 2014-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | 14,000 | 0.57 | 0.01 | 2014-11-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,000 | 12,000 | 1.59 | 0.01 | 2014-11-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.18 | 0.01 | 2014-11-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | 10,000 | 0.29 | 0.01 | 2014-11-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,720,000 | 10,000 | 4.72 | 0.01 | 2014-11-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-14 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,000 | 6,000 | 7.03 | 0.01 | 2014-11-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 4,000 | 0.26 | 0.00 | 2014-11-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 2,000 | 0.11 | 0.00 | 2014-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,594,000 | 2,000 | 4.59 | 0.00 | 2014-11-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 2,000 | 0.49 | 0.00 | 2014-11-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.05 | 0.00 | 2014-11-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -2,000 | 0.08 | -0.00 | 2014-11-14 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | -2,000 | 0.81 | -0.00 | 2014-11-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -4,000 | 0.11 | -0.00 | 2014-11-14 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -4,000 | 0.46 | -0.00 | 2014-11-14 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2014-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.07 | -0.00 | 2014-11-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -4,000 | 0.11 | -0.00 | 2014-11-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -8,000 | 0.12 | -0.01 | 2014-11-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | -10,000 | 0.42 | -0.01 | 2014-11-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -10,000 | 0.05 | -0.01 | 2014-11-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | -10,000 | 2.35 | -0.01 | 2014-11-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-11-14 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -14,000 | 0.01 | -0.01 | 2014-11-14 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.02 | 2014-11-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -26,000 | 0.67 | -0.03 | 2014-11-14 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -32,000 | 0.00 | -0.03 | 2014-11-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,214 | -32,000 | 0.37 | -0.03 | 2014-11-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,000 | -48,000 | 0.14 | -0.05 | 2014-11-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,000 | -54,000 | 1.40 | -0.05 | 2014-11-14 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -80,000 | 0.10 | -0.08 | 2014-11-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,026,000 | -98,000 | 25.03 | -0.10 | 2014-11-14 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,000 | -112,000 | 0.03 | -0.11 | 2014-11-14 |
| 49 | B01610 | KGI ASIA LTD | 460,000 | -190,000 | 0.46 | -0.19 | 2014-11-14 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 0 | -200,000 | -0.20 | 2014-11-14 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,132,000 | -450,000 | 2.13 | -0.45 | 2014-11-14 |
| 51 | Total changed named holdings | 67,952,166 | 0 | 67.95 | 0.00 | ||
| 102 | Unchanged named holdings | 30,581,033 | 0 | 30.58 | 0.00 | ||
| 153 | Total named holdings | 98,533,199 | 0 | 98.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | ||
| 165 | 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 | 2014-11-12 |
| Volume | 2,294,000 |
| Turnover | 11,397,780 |
| Average price | 4.969 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy