Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | 134,000 | 2.08 | 0.13 | 2010-08-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,170,000 | 100,000 | 5.17 | 0.10 | 2010-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,354,700 | 78,000 | 22.35 | 0.08 | 2010-08-11 | |
| 4 | B01725 | GT CAPITAL LTD | 58,000 | 58,000 | 0.06 | 0.06 | 2010-08-11 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 86,000 | 40,000 | 0.09 | 0.04 | 2010-08-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,808,000 | 30,000 | 4.81 | 0.03 | 2010-08-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 116,000 | 28,000 | 0.12 | 0.03 | 2010-08-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 22,000 | 0.14 | 0.02 | 2010-08-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 496,000 | 20,000 | 0.50 | 0.02 | 2010-08-11 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 20,000 | 0.11 | 0.02 | 2010-08-11 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2010-08-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 14,000 | 0.37 | 0.01 | 2010-08-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,500 | 10,000 | 0.32 | 0.01 | 2010-08-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 4,000 | 0.12 | 0.00 | 2010-08-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | 4,000 | 1.74 | 0.00 | 2010-08-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -230,000 | 0.03 | -0.23 | 2010-08-11 | |
| 17 | B01610 | KGI ASIA LTD | 1,228,000 | -348,000 | 1.23 | -0.35 | 2010-08-11 | |
| 17 | Total changed named holdings | 39,255,200 | 0 | 39.26 | 0.00 | |||
| 121 | Unchanged named holdings | 58,487,999 | 0 | 58.49 | 0.00 | |||
| 138 | Total named holdings | 97,743,199 | 0 | 97.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 488,000 | 0 | 0.49 | 0.00 | |||
| 150 | Total securities in CCASS | 98,231,199 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 1,768,801 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 748,000 |
| Turnover | 1,796,020 |
| Average price | 2.401 |
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