Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-04-17 to 2015-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,000 | 300,000 | 0.73 | 0.30 | 2015-04-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,000 | 274,000 | 1.89 | 0.27 | 2015-04-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,040,000 | 132,000 | 21.04 | 0.13 | 2015-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,162,400 | 60,000 | 1.16 | 0.06 | 2015-04-20 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 50,000 | 0.25 | 0.05 | 2015-04-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,463 | 46,363 | 1.98 | 0.05 | 2015-04-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | 40,000 | 0.30 | 0.04 | 2015-04-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | 30,000 | 0.04 | 0.03 | 2015-04-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,617,745 | 27,637 | 2.62 | 0.03 | 2015-04-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 26,000 | 0.04 | 0.03 | 2015-04-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 24,000 | 2.52 | 0.02 | 2015-04-20 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 24,000 | 0.15 | 0.02 | 2015-04-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | 20,000 | 1.01 | 0.02 | 2015-04-20 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2015-04-20 |
| 15 | B01610 | KGI ASIA LTD | 756,000 | 14,000 | 0.76 | 0.01 | 2015-04-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.36 | 0.01 | 2015-04-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 10,000 | 0.12 | 0.01 | 2015-04-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 10,000 | 0.05 | 0.01 | 2015-04-20 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2015-04-20 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | 10,000 | 0.25 | 0.01 | 2015-04-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 8,000 | 0.07 | 0.01 | 2015-04-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 884,000 | 6,000 | 0.88 | 0.01 | 2015-04-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 6,000 | 0.55 | 0.01 | 2015-04-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 6,000 | 0.82 | 0.01 | 2015-04-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 4,000 | 0.30 | 0.00 | 2015-04-20 |
| 26 | C00010 | CITIBANK N.A. | 4,215,000 | 4,000 | 4.21 | 0.00 | 2015-04-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2015-04-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 4,000 | 0.03 | 0.00 | 2015-04-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.06 | 0.00 | 2015-04-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 2,000 | 0.72 | 0.00 | 2015-04-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 2,000 | 1.26 | 0.00 | 2015-04-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -2,000 | 0.12 | -0.00 | 2015-04-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -2,000 | 0.05 | -0.00 | 2015-04-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -4,000 | 0.14 | -0.00 | 2015-04-20 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 830,000 | -4,000 | 0.83 | -0.00 | 2015-04-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,954,000 | -8,000 | 3.95 | -0.01 | 2015-04-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 732,000 | -8,000 | 0.73 | -0.01 | 2015-04-20 |
| 38 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-04-20 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2015-04-20 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -14,000 | -0.01 | 2015-04-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -16,000 | 0.24 | -0.02 | 2015-04-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,900,000 | -20,000 | 5.90 | -0.02 | 2015-04-20 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | -20,000 | 0.21 | -0.02 | 2015-04-20 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | -30,000 | 0.17 | -0.03 | 2015-04-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -34,000 | 0.19 | -0.03 | 2015-04-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -44,000 | 1.30 | -0.04 | 2015-04-20 |
| 47 | C00093 | BNP PARIBAS | 570,000 | -70,000 | 0.57 | -0.07 | 2015-04-20 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,000 | -82,000 | 3.50 | -0.08 | 2015-04-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,762,000 | -122,000 | 5.76 | -0.12 | 2015-04-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -138,000 | 1.28 | -0.14 | 2015-04-20 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,220 | -158,000 | 0.12 | -0.16 | 2015-04-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,000 | -178,000 | 7.56 | -0.18 | 2015-04-20 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,334,000 | -182,000 | 4.33 | -0.18 | 2015-04-20 |
| 53 | Total changed named holdings | 81,228,828 | 30,000 | 81.23 | 0.03 | ||
| 90 | Unchanged named holdings | 17,648,371 | 0 | 17.65 | 0.00 | ||
| 143 | Total named holdings | 98,877,199 | 30,000 | 98.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,000 | -30,000 | 0.27 | -0.03 | ||
| 152 | Total securities in CCASS | 99,143,199 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 856,801 | 0 | 0.86 | 0.00 | |||
| 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 | 2015-04-16 |
| Volume | 1,750,000 |
| Turnover | 10,598,260 |
| Average price | 6.056 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy