Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,816 | 816,816 | 0.82 | 0.82 | 2015-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,670,000 | 128,000 | 20.67 | 0.13 | 2015-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,266 | 63,700 | 0.31 | 0.06 | 2015-05-13 |
| 4 | B01740 | WIN SECURITIES LTD | 140,000 | 60,000 | 0.14 | 0.06 | 2015-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,400 | 58,000 | 1.15 | 0.06 | 2015-05-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,970,000 | 30,000 | 4.97 | 0.03 | 2015-05-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 22,000 | 0.11 | 0.02 | 2015-05-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 16,000 | 0.09 | 0.02 | 2015-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | 12,000 | 1.55 | 0.01 | 2015-05-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 6,000 | 0.04 | 0.01 | 2015-05-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2015-05-13 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 6,000 | 0.03 | 0.01 | 2015-05-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 4,000 | 0.42 | 0.00 | 2015-05-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 4,000 | 0.04 | 0.00 | 2015-05-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 70,000 | 2,000 | 0.07 | 0.00 | 2015-05-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2015-05-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 2,000 | 1.22 | 0.00 | 2015-05-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -2,000 | 0.11 | -0.00 | 2015-05-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | -2,000 | 0.39 | -0.00 | 2015-05-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -2,000 | 0.11 | -0.00 | 2015-05-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -2,000 | 0.22 | -0.00 | 2015-05-13 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 750,000 | -2,000 | 0.75 | -0.00 | 2015-05-13 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2015-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,055,035 | -4,000 | 2.06 | -0.00 | 2015-05-13 |
| 25 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -6,000 | 0.57 | -0.01 | 2015-05-13 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 668,000 | -6,000 | 0.67 | -0.01 | 2015-05-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -8,000 | 0.10 | -0.01 | 2015-05-13 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,788,000 | -8,000 | 4.79 | -0.01 | 2015-05-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 506,000 | -8,000 | 0.51 | -0.01 | 2015-05-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,914,000 | -14,000 | 7.91 | -0.01 | 2015-05-13 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | -14,000 | 0.23 | -0.01 | 2015-05-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -38,000 | -0.04 | 2015-05-13 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,846,000 | -94,000 | 1.85 | -0.09 | 2015-05-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,577,167 | -203,700 | 5.58 | -0.20 | 2015-05-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,144 | -816,816 | 0.86 | -0.82 | 2015-05-13 |
| 36 | Total changed named holdings | 58,313,828 | 0 | 58.31 | 0.00 | ||
| 103 | Unchanged named holdings | 40,639,371 | 0 | 40.64 | 0.00 | ||
| 139 | Total named holdings | 98,953,199 | 0 | 98.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 190,000 | 0 | 0.19 | 0.00 | ||
| 146 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 700,000 |
| Turnover | 3,654,600 |
| Average price | 5.221 |
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