Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,400 | 436,400 | 1.83 | 0.44 | 2014-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,208,000 | 182,000 | 25.21 | 0.18 | 2014-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,146,000 | 112,000 | 7.15 | 0.11 | 2014-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 102,000 | 0.48 | 0.10 | 2014-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 102,000 | 0.46 | 0.10 | 2014-11-17 |
| 6 | C00010 | CITIBANK N.A. | 3,962,000 | 95,000 | 3.96 | 0.09 | 2014-11-17 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | 80,000 | 0.18 | 0.08 | 2014-11-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 72,000 | 0.08 | 0.07 | 2014-11-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 70,000 | 0.17 | 0.07 | 2014-11-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 70,000 | 0.07 | 0.07 | 2014-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 841,000 | 48,000 | 0.84 | 0.05 | 2014-11-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.04 | 0.04 | 2014-11-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,000 | 36,000 | 0.33 | 0.04 | 2014-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,114 | 33,900 | 0.41 | 0.03 | 2014-11-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | 30,000 | 1.41 | 0.03 | 2014-11-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 26,000 | 0.04 | 0.03 | 2014-11-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 24,000 | 0.14 | 0.02 | 2014-11-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.20 | 0.02 | 2014-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | 20,000 | 2.37 | 0.02 | 2014-11-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,000 | 14,000 | 0.02 | 0.01 | 2014-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 10,000 | 0.09 | 0.01 | 2014-11-17 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 8,000 | 0.10 | 0.01 | 2014-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,621 | 7,000 | 0.02 | 0.01 | 2014-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 6,000 | 0.50 | 0.01 | 2014-11-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,000 | 4,000 | 1.59 | 0.00 | 2014-11-17 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 28 | B01209 | MASON SECURITIES LTD | 52,000 | 4,000 | 0.05 | 0.00 | 2014-11-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.02 | 0.00 | 2014-11-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 2,000 | 0.11 | 0.00 | 2014-11-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 2,000 | 0.42 | 0.00 | 2014-11-17 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 440 | -400 | 0.00 | -0.00 | 2014-11-17 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.07 | -0.00 | 2014-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.04 | -0.00 | 2014-11-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -2,000 | 0.57 | -0.00 | 2014-11-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 812,000 | -2,000 | 0.81 | -0.00 | 2014-11-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -4,000 | 0.23 | -0.00 | 2014-11-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.01 | 2014-11-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -10,000 | 0.43 | -0.01 | 2014-11-17 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -10,000 | 0.10 | -0.01 | 2014-11-17 |
| 43 | B01610 | KGI ASIA LTD | 450,000 | -10,000 | 0.45 | -0.01 | 2014-11-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,000 | -10,000 | 1.21 | -0.01 | 2014-11-17 |
| 45 | B01290 | SPS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2014-11-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -12,000 | 0.66 | -0.01 | 2014-11-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -18,000 | 0.13 | -0.02 | 2014-11-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -18,000 | 0.06 | -0.02 | 2014-11-17 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -20,000 | 0.08 | -0.02 | 2014-11-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | -32,000 | 4.56 | -0.03 | 2014-11-17 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -34,000 | -0.03 | 2014-11-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,938,000 | -44,000 | 5.94 | -0.04 | 2014-11-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,619,672 | -47,280 | 2.62 | -0.05 | 2014-11-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 186,000 | -48,000 | 0.19 | -0.05 | 2014-11-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,670,000 | -50,000 | 4.67 | -0.05 | 2014-11-17 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.05 | 2014-11-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -74,000 | 0.01 | -0.07 | 2014-11-17 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -138,000 | -0.14 | 2014-11-17 | |
| 59 | B01184 | QUAM SECURITIES LTD | 136,000 | -224,000 | 0.14 | -0.22 | 2014-11-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,882,000 | -250,000 | 1.88 | -0.25 | 2014-11-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 3,324,642 | -544,620 | 3.32 | -0.54 | 2014-11-17 |
| 61 | Total changed named holdings | 76,471,889 | 0 | 76.47 | 0.00 | ||
| 93 | Unchanged named holdings | 22,061,310 | 0 | 22.06 | 0.00 | ||
| 154 | Total named holdings | 98,533,199 | 0 | 98.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | ||
| 166 | 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 | 2014-11-13 |
| Volume | 2,861,400 |
| Turnover | 14,373,576 |
| Average price | 5.023 |
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