Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,100,000 | 704,000 | 11.10 | 0.70 | 2015-06-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | 50,000 | 4.18 | 0.05 | 2015-06-09 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 30,000 | 0.29 | 0.03 | 2015-06-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,928 | 20,000 | 0.62 | 0.02 | 2015-06-09 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2015-06-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | 2,000 | 2.29 | 0.00 | 2015-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 48,000 | -2,000 | 0.05 | -0.00 | 2015-06-09 |
| 8 | C00010 | CITIBANK N.A. | 3,709,000 | -2,000 | 3.71 | -0.00 | 2015-06-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -4,000 | 0.03 | -0.00 | 2015-06-09 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -6,000 | 0.03 | -0.01 | 2015-06-09 |
| 12 | B01610 | KGI ASIA LTD | 556,000 | -6,000 | 0.56 | -0.01 | 2015-06-09 |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.01 | 2015-06-09 | |
| 14 | C00074 | DEUTSCHE BANK AG | 5,896,540 | -8,000 | 5.90 | -0.01 | 2015-06-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -10,000 | 0.54 | -0.01 | 2015-06-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -10,000 | 0.03 | -0.01 | 2015-06-09 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2015-06-09 |
| 18 | B01973 | PC SECURITIES LTD | 0 | -12,000 | -0.01 | 2015-06-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,664,000 | -16,000 | 7.66 | -0.02 | 2015-06-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -16,000 | 0.79 | -0.02 | 2015-06-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,316,400 | -18,000 | 1.32 | -0.02 | 2015-06-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,000 | -22,000 | 0.43 | -0.02 | 2015-06-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -22,000 | 0.24 | -0.02 | 2015-06-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,040,000 | -22,000 | 3.04 | -0.02 | 2015-06-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -24,000 | 0.01 | -0.02 | 2015-06-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,216,000 | -38,000 | 2.22 | -0.04 | 2015-06-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 152,000 | -46,000 | 0.15 | -0.05 | 2015-06-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | -50,000 | 1.15 | -0.05 | 2015-06-09 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -58,000 | 0.03 | -0.06 | 2015-06-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,000 | -88,000 | 1.13 | -0.09 | 2015-06-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -92,000 | 1.41 | -0.09 | 2015-06-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,004,000 | -224,000 | 20.00 | -0.22 | 2015-06-09 |
| 32 | Total changed named holdings | 68,914,868 | 0 | 68.91 | 0.00 | ||
| 100 | Unchanged named holdings | 30,058,331 | 0 | 30.06 | 0.00 | ||
| 132 | Total named holdings | 98,973,199 | 0 | 98.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.17 | 0.00 | ||
| 138 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,046,000 |
| Turnover | 6,041,560 |
| Average price | 5.776 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy