Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | 66,000 | 2.35 | 0.07 | 2014-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 28,000 | 0.04 | 0.03 | 2014-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 16,000 | 0.86 | 0.02 | 2014-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,201,372 | 16,000 | 2.20 | 0.02 | 2014-12-18 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2014-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,738,000 | 6,000 | 6.74 | 0.01 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,928 | 6,000 | 0.03 | 0.01 | 2014-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 777,000 | 4,000 | 0.78 | 0.00 | 2014-12-18 |
| 9 | B01610 | KGI ASIA LTD | 594,000 | 2,000 | 0.59 | 0.00 | 2014-12-18 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -4,000 | 0.03 | -0.00 | 2014-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,000 | -4,000 | 0.07 | -0.00 | 2014-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,244,000 | -6,000 | 9.24 | -0.01 | 2014-12-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,853,128 | -10,000 | 2.85 | -0.01 | 2014-12-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,598,000 | -10,000 | 1.60 | -0.01 | 2014-12-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,400 | -20,000 | 1.46 | -0.02 | 2014-12-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,622,000 | -40,000 | 4.62 | -0.04 | 2014-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,110,000 | -58,000 | 25.11 | -0.06 | 2014-12-18 |
| 17 | Total changed named holdings | 58,586,828 | 0 | 58.59 | 0.00 | ||
| 135 | Unchanged named holdings | 39,846,371 | 0 | 39.85 | 0.00 | ||
| 152 | Total named holdings | 98,433,199 | 0 | 98.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | ||
| 164 | 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 | 2014-12-16 |
| Volume | 168,000 |
| Turnover | 535,880 |
| Average price | 3.190 |
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