CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	24,948,000	74,000	24.95	0.07	2017-02-10
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	72,000	2,000	0.07	0.00	2017-02-10
3	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	-2,000	0.03	-0.00	2017-02-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,000	-2,000	0.02	-0.00	2017-02-10
5	C00100	JPMORGAN CHASE BANK, NATIONAL	138,000	-2,000	0.14	-0.00	2017-02-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	168,000	-2,000	0.17	-0.00	2017-02-10
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	520,000	-4,000	0.52	-0.00	2017-02-10
8	C00088	CHINA MERCHANTS BANK CO LTD	182,000	-8,000	0.18	-0.01	2017-02-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	84,000	-8,000	0.08	-0.01	2017-02-10
10	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-10,000	0.02	-0.01	2017-02-10
11	B01284	HANG SENG SECURITIES LTD	1,316,000	-38,000	1.32	-0.04	2017-02-10
11		Total changed named holdings	27,494,000	0	27.49	0.00
117		Unchanged named holdings	71,425,200	0	71.43	0.00
128		Total named holdings	98,919,200	0	98.92	0.00
9		Unnamed Investor Participants	290,000	0	0.29	0.00
137		Total securities in CCASS	99,209,200	0	99.21	0.00
		Securities not in CCASS	790,800	0	0.79	0.00
		Issued securities	100,000,000	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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