Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,495,100 | 102,000 | 21.50 | 0.10 | 2011-02-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,042,000 | 56,000 | 8.04 | 0.06 | 2011-02-28 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.10 | 0.03 | 2011-02-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 24,000 | 0.99 | 0.02 | 2011-02-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 20,000 | 0.71 | 0.02 | 2011-02-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | 10,000 | 0.69 | 0.01 | 2011-02-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,562,000 | 8,000 | 4.56 | 0.01 | 2011-02-28 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | 2,000 | 0.13 | 0.00 | 2011-02-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-02-28 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -4,000 | 0.05 | -0.00 | 2011-02-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,000 | -10,000 | 3.06 | -0.01 | 2011-02-28 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.01 | 2011-02-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -10,000 | 0.69 | -0.01 | 2011-02-28 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | -10,000 | 0.04 | -0.01 | 2011-02-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | -10,000 | 0.14 | -0.01 | 2011-02-28 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2011-02-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -12,000 | 0.10 | -0.01 | 2011-02-28 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | 0.00 | -0.01 | 2011-02-28 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.02 | 2011-02-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -20,000 | 0.07 | -0.02 | 2011-02-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -20,000 | 0.22 | -0.02 | 2011-02-28 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -20,000 | 0.12 | -0.02 | 2011-02-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,110,000 | -24,000 | 5.11 | -0.02 | 2011-02-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -24,000 | 0.01 | -0.02 | 2011-02-28 | |
| 26 | B01610 | KGI ASIA LTD | 1,618,000 | -36,000 | 1.62 | -0.04 | 2011-02-28 | |
| 26 | Total changed named holdings | 47,985,100 | 0 | 47.99 | 0.00 | |||
| 116 | Unchanged named holdings | 49,736,099 | 0 | 49.74 | 0.00 | |||
| 142 | Total named holdings | 97,721,199 | 0 | 97.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 578,000 | 0 | 0.58 | 0.00 | |||
| 154 | Total securities in CCASS | 98,299,199 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 1,700,801 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 278,000 |
| Turnover | 835,020 |
| Average price | 3.004 |
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