Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01438 | KINGSTON SECURITIES LTD | 1,016,000 | 924,000 | 1.02 | 0.92 | 2015-03-23 |
| 2 | C00093 | BNP PARIBAS | 2,790,000 | 258,000 | 2.79 | 0.26 | 2015-03-23 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | 50,000 | 0.35 | 0.05 | 2015-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 30,000 | 0.07 | 0.03 | 2015-03-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 10,000 | 0.05 | 0.01 | 2015-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 10,000 | 0.47 | 0.01 | 2015-03-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2015-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,400 | 4,000 | 0.80 | 0.00 | 2015-03-23 |
| 9 | B01740 | WIN SECURITIES LTD | 106,000 | 4,000 | 0.11 | 0.00 | 2015-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,000 | -4,000 | 0.23 | -0.00 | 2015-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -6,000 | 0.06 | -0.01 | 2015-03-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -6,000 | 0.11 | -0.01 | 2015-03-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -8,000 | 0.16 | -0.01 | 2015-03-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.02 | -0.01 | 2015-03-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | -8,000 | 1.05 | -0.01 | 2015-03-23 |
| 16 | B01123 | HING WONG SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2015-03-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2015-03-23 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2015-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -14,000 | 0.74 | -0.01 | 2015-03-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,826,000 | -14,000 | 1.83 | -0.01 | 2015-03-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -14,000 | 0.03 | -0.01 | 2015-03-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -16,000 | 0.09 | -0.02 | 2015-03-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,000 | -16,000 | 2.37 | -0.02 | 2015-03-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -16,000 | 0.11 | -0.02 | 2015-03-23 |
| 25 | B01924 | LT SECURITIES LTD | 40,000 | -20,000 | 0.04 | -0.02 | 2015-03-23 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -20,000 | 0.02 | -0.02 | 2015-03-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,000 | -22,000 | 3.78 | -0.02 | 2015-03-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,053,428 | -22,000 | 2.05 | -0.02 | 2015-03-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,000 | -22,000 | 1.49 | -0.02 | 2015-03-23 |
| 30 | B01610 | KGI ASIA LTD | 610,000 | -30,000 | 0.61 | -0.03 | 2015-03-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | -30,000 | 1.38 | -0.03 | 2015-03-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,736,000 | -40,000 | 6.74 | -0.04 | 2015-03-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | -40,000 | 0.37 | -0.04 | 2015-03-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,000 | -56,000 | 7.29 | -0.06 | 2015-03-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -84,000 | 0.99 | -0.08 | 2015-03-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -100,000 | 0.18 | -0.10 | 2015-03-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,666,000 | -116,000 | 4.67 | -0.12 | 2015-03-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | -130,000 | 0.22 | -0.13 | 2015-03-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -188,000 | 0.38 | -0.19 | 2015-03-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,256,000 | -212,000 | 26.26 | -0.21 | 2015-03-23 |
| 40 | Total changed named holdings | 69,009,828 | 6,000 | 69.01 | 0.01 | ||
| 112 | Unchanged named holdings | 29,563,371 | 0 | 29.56 | 0.00 | ||
| 152 | Total named holdings | 98,573,199 | 6,000 | 98.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 454,000 | 0 | 0.45 | 0.00 | ||
| 163 | Total securities in CCASS | 99,027,199 | 6,000 | 99.03 | 0.01 | ||
| Securities not in CCASS | 972,801 | -6,000 | 0.97 | -0.01 | |||
| 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 | 2015-03-19 |
| Volume | 1,552,000 |
| Turnover | 6,018,740 |
| Average price | 3.878 |
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