Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,922,000 | 1,024,000 | 1.92 | 1.02 | 2015-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | 456,000 | 7.92 | 0.46 | 2015-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,842,000 | 384,000 | 8.84 | 0.38 | 2015-04-10 |
| 4 | B01610 | KGI ASIA LTD | 792,000 | 126,000 | 0.79 | 0.13 | 2015-04-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 118,000 | 0.17 | 0.12 | 2015-04-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 742,000 | 104,000 | 0.74 | 0.10 | 2015-04-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.14 | 0.10 | 2015-04-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 90,000 | 0.10 | 0.09 | 2015-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 76,000 | 0.13 | 0.08 | 2015-04-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,000 | 66,000 | 0.68 | 0.07 | 2015-04-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 60,000 | 0.08 | 0.06 | 2015-04-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 60,000 | 0.24 | 0.06 | 2015-04-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 50,000 | 0.54 | 0.05 | 2015-04-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 50,000 | 1.91 | 0.05 | 2015-04-10 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 50,000 | 0.10 | 0.05 | 2015-04-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,400 | 48,000 | 0.95 | 0.05 | 2015-04-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 750,000 | 36,000 | 0.75 | 0.04 | 2015-04-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 34,000 | 0.21 | 0.03 | 2015-04-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 182,000 | 30,000 | 0.18 | 0.03 | 2015-04-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 26,000 | 0.11 | 0.03 | 2015-04-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2015-04-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 20,000 | 0.90 | 0.02 | 2015-04-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 20,000 | 1.35 | 0.02 | 2015-04-10 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 112,000 | 20,000 | 0.11 | 0.02 | 2015-04-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 20,000 | 0.02 | 0.02 | 2015-04-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 14,000 | 0.70 | 0.01 | 2015-04-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 14,000 | 0.23 | 0.01 | 2015-04-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 10,000 | 0.40 | 0.01 | 2015-04-10 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 10,000 | 0.05 | 0.01 | 2015-04-10 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-10 |
| 31 | B01209 | MASON SECURITIES LTD | 58,000 | 10,000 | 0.06 | 0.01 | 2015-04-10 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-10 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-04-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 6,000 | 0.19 | 0.01 | 2015-04-10 |
| 35 | B01129 | WOCOM SECURITIES LTD | 16,000 | 6,000 | 0.02 | 0.01 | 2015-04-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.23 | 0.00 | 2015-04-10 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | 4,000 | 0.30 | 0.00 | 2015-04-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2015-04-10 |
| 40 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,052,703 | -725 | 2.05 | -0.00 | 2015-04-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.27 | -0.00 | 2015-04-10 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | -4,000 | 0.84 | -0.00 | 2015-04-10 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.01 | 2015-04-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,725 | -9,275 | 0.06 | -0.01 | 2015-04-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -10,000 | 0.46 | -0.01 | 2015-04-10 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-04-10 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2015-04-10 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2015-04-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2015-04-10 |
| 52 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.01 | 2015-04-10 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2015-04-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2015-04-10 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -14,000 | -0.01 | 2015-04-10 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -16,000 | 0.02 | -0.02 | 2015-04-10 |
| 57 | C00010 | CITIBANK N.A. | 4,161,000 | -16,000 | 4.16 | -0.02 | 2015-04-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | -16,000 | 2.39 | -0.02 | 2015-04-10 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -18,000 | 0.03 | -0.02 | 2015-04-10 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -18,000 | 0.25 | -0.02 | 2015-04-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -20,000 | 0.59 | -0.02 | 2015-04-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.08 | -0.02 | 2015-04-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -20,000 | 0.04 | -0.02 | 2015-04-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -24,000 | 0.24 | -0.02 | 2015-04-10 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,380,000 | -28,000 | 6.38 | -0.03 | 2015-04-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | -30,000 | 1.42 | -0.03 | 2015-04-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -30,000 | 0.16 | -0.03 | 2015-04-10 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.05 | 2015-04-10 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.06 | 2015-04-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,000 | -74,000 | 4.37 | -0.07 | 2015-04-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -76,000 | 0.47 | -0.08 | 2015-04-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -78,000 | 0.06 | -0.08 | 2015-04-10 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -110,000 | 0.07 | -0.11 | 2015-04-10 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -150,000 | -0.15 | 2015-04-10 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -154,000 | 0.53 | -0.15 | 2015-04-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,248,000 | -2,054,000 | 24.25 | -2.05 | 2015-04-10 |
| 76 | Total changed named holdings | 80,433,828 | 22,000 | 80.43 | 0.02 | ||
| 77 | Unchanged named holdings | 18,279,371 | 0 | 18.28 | 0.00 | ||
| 153 | Total named holdings | 98,713,199 | 22,000 | 98.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 342,000 | -12,000 | 0.34 | -0.01 | ||
| 164 | Total securities in CCASS | 99,055,199 | 10,000 | 99.06 | 0.01 | ||
| Securities not in CCASS | 944,801 | -10,000 | 0.94 | -0.01 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 7,022,000 |
| Turnover | 34,202,540 |
| Average price | 4.871 |
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