CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	16,834,000	242,000	16.83	0.24	2018-10-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	492,000	50,000	0.49	0.05	2018-10-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,870,000	20,000	15.87	0.02	2018-10-30
4	B01130	BOCI SECURITIES LTD	4,964,000	8,000	4.96	0.01	2018-10-30
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,892,000	4,000	6.89	0.00	2018-10-30
6	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0	-2,000		-0.00	2018-10-30
7	C00010	CITIBANK N.A.	2,305,000	-100,000	2.31	-0.10	2018-10-30
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	584,000	-222,000	0.58	-0.22	2018-10-30
8		Total changed named holdings	47,941,000	0	47.94	0.00
114		Unchanged named holdings	50,810,200	0	50.81	0.00
122		Total named holdings	98,751,200	0	98.75	0.00
9		Unnamed Investor Participants	388,000	0	0.39	0.00
131		Total securities in CCASS	99,139,200	0	99.14	0.00
		Securities not in CCASS	860,800	0	0.86	0.00
		Issued securities	100,000,000	0	100.00	0.00	2018-09-30

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

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