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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,140,000	48,000	8.14	0.05	2019-07-17
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	9,070,000	26,000	9.07	0.03	2019-07-17
3	B01224	MERRILL LYNCH FAR EAST LTD	78,140	10,000	0.08	0.01	2019-07-17
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	18,508,000	6,000	18.51	0.01	2019-07-17
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2019-07-17
6	B01130	BOCI SECURITIES LTD	5,054,000	-2,000	5.05	-0.00	2019-07-17
7	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-2,000		-0.00	2019-07-17
8	B01510	ORIENTAL PATRON SECURITIES LTD	0	-22,000		-0.02	2019-07-17
9	B01955	FUTU SECURITIES INTERNATIONAL	682,000	-32,000	0.68	-0.03	2019-07-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,212,000	-36,000	2.21	-0.04	2019-07-17
10		Total changed named holdings	43,748,140	0	43.75	0.00
116		Unchanged named holdings	55,112,882	0	55.11	0.00
126		Total named holdings	98,861,022	0	98.86	0.00
8		Unnamed Investor Participants	338,000	0	0.34	0.00
134		Total securities in CCASS	99,199,022	0	99.20	0.00
		Securities not in CCASS	800,978	0	0.80	0.00
		Issued securities	100,000,000	0	100.00	0.00	2019-06-30

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

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