Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01130 | BOCI SECURITIES LTD | 7,118,000 | 328,000 | 7.12 | 0.33 | 2015-03-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 102,000 | 0.51 | 0.10 | 2015-03-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 50,000 | 0.21 | 0.05 | 2015-03-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 40,000 | 1.03 | 0.04 | 2015-03-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,698,000 | 40,000 | 8.70 | 0.04 | 2015-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,302,000 | 34,000 | 7.30 | 0.03 | 2015-03-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 22,000 | 0.04 | 0.02 | 2015-03-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.02 | 0.01 | 2015-03-26 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-03-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.02 | 0.01 | 2015-03-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 8,000 | 0.07 | 0.01 | 2015-03-26 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | 8,000 | 0.85 | 0.01 | 2015-03-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,000 | 4,000 | 1.03 | 0.00 | 2015-03-26 |
| 14 | C00010 | CITIBANK N.A. | 4,157,000 | 2,000 | 4.16 | 0.00 | 2015-03-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,460 | 1,000 | 0.00 | 0.00 | 2015-03-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.06 | -0.00 | 2015-03-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,000 | -4,000 | 1.81 | -0.00 | 2015-03-26 |
| 18 | B01740 | WIN SECURITIES LTD | 96,000 | -6,000 | 0.10 | -0.01 | 2015-03-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,644,000 | -14,000 | 4.64 | -0.01 | 2015-03-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -24,000 | 0.44 | -0.02 | 2015-03-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -26,000 | 0.60 | -0.03 | 2015-03-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | -30,000 | 1.29 | -0.03 | 2015-03-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,266,000 | -30,000 | 26.27 | -0.03 | 2015-03-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 695,000 | -33,000 | 0.69 | -0.03 | 2015-03-26 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 516,000 | -500,000 | 0.52 | -0.50 | 2015-03-26 |
| 25 | Total changed named holdings | 67,476,460 | 0 | 67.48 | 0.00 | ||
| 127 | Unchanged named holdings | 31,096,739 | 0 | 31.10 | 0.00 | ||
| 152 | Total named holdings | 98,573,199 | 0 | 98.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 454,000 | 0 | 0.45 | 0.00 | ||
| 163 | Total securities in CCASS | 99,027,199 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 972,801 | 0 | 0.97 | 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 | 2015-03-24 |
| Volume | 787,000 |
| Turnover | 2,995,140 |
| Average price | 3.806 |
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