Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,856,000 | 50,000 | 5.86 | 0.05 | 2015-02-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,928 | 40,928 | 0.05 | 0.04 | 2015-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,498,000 | 34,000 | 28.50 | 0.03 | 2015-02-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,772,000 | 26,000 | 6.77 | 0.03 | 2015-02-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 115,521 | 24,000 | 0.12 | 0.02 | 2015-02-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,885,372 | 14,000 | 1.89 | 0.01 | 2015-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,364,000 | 10,000 | 7.36 | 0.01 | 2015-02-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -6,000 | 0.22 | -0.01 | 2015-02-04 |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-02-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -14,000 | 0.24 | -0.01 | 2015-02-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -20,000 | 0.04 | -0.02 | 2015-02-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | -30,000 | 1.09 | -0.03 | 2015-02-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,400 | -50,000 | 0.90 | -0.05 | 2015-02-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,437,128 | -68,928 | 2.44 | -0.07 | 2015-02-04 |
| 14 | Total changed named holdings | 55,469,349 | 0 | 55.47 | 0.00 | ||
| 140 | Unchanged named holdings | 43,071,850 | 0 | 43.07 | 0.00 | ||
| 154 | Total named holdings | 98,541,199 | 0 | 98.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 472,000 | 0 | 0.47 | 0.00 | ||
| 165 | 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 | 2015-02-02 |
| Volume | 164,000 |
| Turnover | 513,380 |
| Average price | 3.130 |
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