Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,464,000 | 34,000 | 28.46 | 0.03 | 2015-02-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.03 | 0.01 | 2015-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 10,000 | 0.06 | 0.01 | 2015-02-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 91,521 | 10,000 | 0.09 | 0.01 | 2015-02-03 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 854,000 | 10,000 | 0.85 | 0.01 | 2015-02-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,746,000 | 4,000 | 6.75 | 0.00 | 2015-02-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 2,000 | 0.30 | 0.00 | 2015-02-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2015-02-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,871,372 | 2,000 | 1.87 | 0.00 | 2015-02-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,354,000 | -6,000 | 1.35 | -0.01 | 2015-02-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | -10,000 | 0.23 | -0.01 | 2015-02-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,400 | -18,000 | 0.95 | -0.02 | 2015-02-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,354,000 | -20,000 | 7.35 | -0.02 | 2015-02-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -30,000 | 0.01 | -0.03 | 2015-02-03 |
| 14 | Total changed named holdings | 48,339,293 | 0 | 48.34 | 0.00 | ||
| 141 | Unchanged named holdings | 50,201,906 | 0 | 50.20 | 0.00 | ||
| 155 | Total named holdings | 98,541,199 | 0 | 98.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 472,000 | 0 | 0.47 | 0.00 | ||
| 166 | Total securities in CCASS | 99,013,199 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 986,801 | 0 | 0.99 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 100,000 |
| Turnover | 317,660 |
| Average price | 3.177 |
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