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	26,234,000	142,000	26.23	0.14	2017-03-31
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-2,000	0.00	-0.00	2017-03-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	432,001	-2,000	0.43	-0.00	2017-03-31
4	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-4,000	0.02	-0.00	2017-03-31
5	C00093	BNP PARIBAS	416,000	-12,000	0.42	-0.01	2017-03-31
6	C00100	JPMORGAN CHASE BANK, NATIONAL	72,000	-14,000	0.07	-0.01	2017-03-31
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,186,000	-28,000	1.19	-0.03	2017-03-31
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,084,000	-30,000	1.08	-0.03	2017-03-31
9	B01938	CHINA INDUSTRIAL SECURITIES	44,000	-50,000	0.04	-0.05	2017-03-31
9		Total changed named holdings	29,486,001	0	29.49	0.00
119		Unchanged named holdings	69,433,199	0	69.43	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	2017-03-31

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

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