Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,000 | 26,000 | 7.23 | 0.03 | 2014-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,185,372 | 18,000 | 2.19 | 0.02 | 2014-12-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,662,000 | 12,000 | 4.66 | 0.01 | 2014-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 10,000 | 0.49 | 0.01 | 2014-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 773,000 | 10,000 | 0.77 | 0.01 | 2014-12-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,928 | 8,000 | 0.03 | 0.01 | 2014-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,168,000 | 4,000 | 25.17 | 0.00 | 2014-12-17 |
| 8 | B01129 | WOCOM SECURITIES LTD | 34,000 | 4,000 | 0.03 | 0.00 | 2014-12-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,100 | -4,000 | 1.30 | -0.00 | 2014-12-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,250,000 | -4,000 | 9.25 | -0.00 | 2014-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,000 | -6,000 | 0.07 | -0.01 | 2014-12-17 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 856,000 | -8,000 | 0.86 | -0.01 | 2014-12-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -10,000 | 0.18 | -0.01 | 2014-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -10,000 | 2.28 | -0.01 | 2014-12-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2014-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,400 | -10,000 | 1.48 | -0.01 | 2014-12-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2014-12-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -20,000 | 0.02 | -0.02 | 2014-12-17 |
| 18 | Total changed named holdings | 56,024,800 | 0 | 56.02 | 0.00 | ||
| 133 | Unchanged named holdings | 42,408,399 | 0 | 42.41 | 0.00 | ||
| 151 | Total named holdings | 98,433,199 | 0 | 98.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | ||
| 163 | Total securities in CCASS | 99,011,199 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 988,801 | 0 | 0.99 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 104,000 |
| Turnover | 338,520 |
| Average price | 3.255 |
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