Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | 432,000 | 1.09 | 0.43 | 2015-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,214,000 | 114,000 | 26.21 | 0.11 | 2015-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,400 | 90,000 | 0.91 | 0.09 | 2015-03-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,000 | 60,000 | 4.16 | 0.06 | 2015-03-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 56,000 | 1.35 | 0.06 | 2015-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,510,000 | 50,000 | 7.51 | 0.05 | 2015-03-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 24,000 | 0.43 | 0.02 | 2015-03-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 20,000 | 2.39 | 0.02 | 2015-03-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | 18,000 | 0.25 | 0.02 | 2015-03-02 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2015-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 14,000 | 0.64 | 0.01 | 2015-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 693,000 | 14,000 | 0.69 | 0.01 | 2015-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | 8,000 | 0.22 | 0.01 | 2015-03-02 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2015-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 78,000 | 4,000 | 0.08 | 0.00 | 2015-03-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | 4,000 | 0.28 | 0.00 | 2015-03-02 |
| 17 | C00093 | BNP PARIBAS | 604,000 | 2,000 | 0.60 | 0.00 | 2015-03-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | -2,000 | 1.58 | -0.00 | 2015-03-02 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 858,000 | -2,000 | 0.86 | -0.00 | 2015-03-02 |
| 20 | B01129 | WOCOM SECURITIES LTD | 32,000 | -2,000 | 0.03 | -0.00 | 2015-03-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -4,000 | 0.13 | -0.00 | 2015-03-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-03-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2015-03-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -10,000 | 0.29 | -0.01 | 2015-03-02 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -10,000 | 0.07 | -0.01 | 2015-03-02 |
| 26 | B01123 | HING WONG SECURITIES LTD | 24,000 | -10,000 | 0.02 | -0.01 | 2015-03-02 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-03-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -18,000 | 0.47 | -0.02 | 2015-03-02 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | -20,000 | 0.13 | -0.02 | 2015-03-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,829,372 | -28,000 | 1.83 | -0.03 | 2015-03-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -30,000 | 0.08 | -0.03 | 2015-03-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 79,521 | -30,000 | 0.08 | -0.03 | 2015-03-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,000 | -30,000 | 0.84 | -0.03 | 2015-03-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,000 | -40,000 | 0.42 | -0.04 | 2015-03-02 |
| 35 | B01610 | KGI ASIA LTD | 692,000 | -46,000 | 0.69 | -0.05 | 2015-03-02 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,812,000 | -50,000 | 8.81 | -0.05 | 2015-03-02 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,838,000 | -80,000 | 6.84 | -0.08 | 2015-03-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,078,000 | -222,000 | 5.08 | -0.22 | 2015-03-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,100 | -278,000 | 0.20 | -0.28 | 2015-03-02 |
| 39 | Total changed named holdings | 75,320,393 | 0 | 75.32 | 0.00 | ||
| 116 | Unchanged named holdings | 23,220,806 | 0 | 23.22 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 1,404,000 |
| Turnover | 4,665,020 |
| Average price | 3.323 |
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