Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00010 | CITIBANK N.A. | 3,738,000 | 90,000 | 3.74 | 0.09 | 2014-12-22 |
| 2 | C00093 | BNP PARIBAS | 610,000 | 68,000 | 0.61 | 0.07 | 2014-12-22 |
| 3 | B01610 | KGI ASIA LTD | 666,000 | 62,000 | 0.67 | 0.06 | 2014-12-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | 56,000 | 0.24 | 0.06 | 2014-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,780,000 | 42,000 | 6.78 | 0.04 | 2014-12-22 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 22,000 | 0.02 | 0.02 | 2014-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,260,000 | 20,000 | 7.26 | 0.02 | 2014-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | 20,000 | 0.88 | 0.02 | 2014-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 20,000 | 1.05 | 0.02 | 2014-12-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 14,000 | 0.24 | 0.01 | 2014-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,122,000 | 12,000 | 25.12 | 0.01 | 2014-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 8,000 | 0.50 | 0.01 | 2014-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,185,372 | -8,000 | 2.19 | -0.01 | 2014-12-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | -10,000 | 1.59 | -0.01 | 2014-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 773,000 | -10,000 | 0.77 | -0.01 | 2014-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -12,000 | 0.03 | -0.01 | 2014-12-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,228,000 | -16,000 | 9.23 | -0.02 | 2014-12-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -22,000 | 0.02 | -0.02 | 2014-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,400 | -56,000 | 1.39 | -0.06 | 2014-12-22 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | -100,000 | 0.13 | -0.10 | 2014-12-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,000 | -200,000 | 0.01 | -0.20 | 2014-12-22 |
| 21 | Total changed named holdings | 62,466,772 | 0 | 62.47 | 0.00 | ||
| 132 | Unchanged named holdings | 35,966,427 | 0 | 35.97 | 0.00 | ||
| 153 | Total named holdings | 98,433,199 | 0 | 98.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | ||
| 165 | 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 | 2014-12-18 |
| Volume | 442,000 |
| Turnover | 1,357,840 |
| Average price | 3.072 |
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