Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,928,000 | 222,000 | 1.93 | 0.22 | 2014-11-28 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 96,000 | 0.17 | 0.10 | 2014-11-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 90,000 | 0.09 | 0.09 | 2014-11-28 |
| 4 | B01610 | KGI ASIA LTD | 608,000 | 56,000 | 0.61 | 0.06 | 2014-11-28 |
| 5 | B01209 | MASON SECURITIES LTD | 86,000 | 32,000 | 0.09 | 0.03 | 2014-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 28,000 | 0.73 | 0.03 | 2014-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 20,000 | 0.28 | 0.02 | 2014-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 18,000 | 0.03 | 0.02 | 2014-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 12,000 | 0.59 | 0.01 | 2014-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,928 | 12,000 | 0.02 | 0.01 | 2014-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,742,000 | 10,000 | 3.74 | 0.01 | 2014-11-28 |
| 12 | C00010 | CITIBANK N.A. | 3,496,000 | 10,000 | 3.50 | 0.01 | 2014-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 10,000 | 0.08 | 0.01 | 2014-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | 10,000 | 0.07 | 0.01 | 2014-11-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2014-11-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,000 | 8,000 | 0.22 | 0.01 | 2014-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 8,000 | 0.47 | 0.01 | 2014-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.04 | 0.01 | 2014-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | 2,000 | 1.45 | 0.00 | 2014-11-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2014-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -2,000 | 0.23 | -0.00 | 2014-11-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -4,000 | 0.47 | -0.00 | 2014-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -4,000 | 0.14 | -0.00 | 2014-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.01 | 2014-11-28 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 714,000 | -6,000 | 0.71 | -0.01 | 2014-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 146,000 | -8,000 | 0.15 | -0.01 | 2014-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2014-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | -10,000 | 2.36 | -0.01 | 2014-11-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2014-11-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,000 | -16,000 | 7.46 | -0.02 | 2014-11-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -20,000 | 0.11 | -0.02 | 2014-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,111,128 | -24,000 | 3.11 | -0.02 | 2014-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -26,000 | 0.19 | -0.03 | 2014-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 903,000 | -32,000 | 0.90 | -0.03 | 2014-11-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,838,000 | -32,000 | 25.84 | -0.03 | 2014-11-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,000 | -34,000 | 4.74 | -0.03 | 2014-11-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,794,000 | -36,000 | 1.79 | -0.04 | 2014-11-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,400 | -44,000 | 2.05 | -0.04 | 2014-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,039,372 | -44,000 | 2.04 | -0.04 | 2014-11-28 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -50,000 | 0.04 | -0.05 | 2014-11-28 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -50,000 | 0.03 | -0.05 | 2014-11-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -60,000 | 0.05 | -0.06 | 2014-11-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,842,000 | -64,000 | 5.84 | -0.06 | 2014-11-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.07 | 2014-11-28 |
| 46 | Total changed named holdings | 72,486,828 | 0 | 72.49 | 0.00 | ||
| 111 | Unchanged named holdings | 26,046,371 | 0 | 26.05 | 0.00 | ||
| 157 | Total named holdings | 98,533,199 | 0 | 98.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | ||
| 168 | 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 | 2014-11-26 |
| Volume | 928,000 |
| Turnover | 3,608,420 |
| Average price | 3.888 |
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