Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,080,000 | 426,000 | 7.08 | 0.43 | 2012-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,282,100 | 176,000 | 26.28 | 0.18 | 2012-07-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | 60,000 | 0.64 | 0.06 | 2012-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.05 | 0.05 | 2012-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,478,000 | 46,000 | 6.48 | 0.05 | 2012-07-26 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 36,000 | 0.06 | 0.04 | 2012-07-26 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 30,000 | 0.04 | 0.03 | 2012-07-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | 20,000 | 0.86 | 0.02 | 2012-07-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 10,000 | 1.76 | 0.01 | 2012-07-26 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -4,000 | 0.06 | -0.00 | 2012-07-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -8,000 | 0.13 | -0.01 | 2012-07-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -8,000 | 0.19 | -0.01 | 2012-07-26 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,000 | -8,000 | 1.49 | -0.01 | 2012-07-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -10,000 | 0.78 | -0.01 | 2012-07-26 | |
| 15 | B01610 | KGI ASIA LTD | 1,322,000 | -10,000 | 1.32 | -0.01 | 2012-07-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,462,000 | -10,000 | 2.46 | -0.01 | 2012-07-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,590,000 | -10,000 | 3.59 | -0.01 | 2012-07-26 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-07-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | -18,000 | 2.05 | -0.02 | 2012-07-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -20,000 | 0.78 | -0.02 | 2012-07-26 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | -20,000 | 0.28 | -0.02 | 2012-07-26 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 910,000 | -26,000 | 0.91 | -0.03 | 2012-07-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 152,000 | -32,000 | 0.15 | -0.03 | 2012-07-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -40,000 | 0.44 | -0.04 | 2012-07-26 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 0 | -70,000 | 0.00 | -0.07 | 2012-07-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,500 | -148,000 | 1.04 | -0.15 | 2012-07-26 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 178,000 | -400,000 | 0.18 | -0.40 | 2012-07-26 | |
| 27 | Total changed named holdings | 59,100,600 | 0 | 59.10 | 0.00 | |||
| 120 | Unchanged named holdings | 38,862,599 | 0 | 38.86 | 0.00 | |||
| 147 | Total named holdings | 97,963,199 | 0 | 97.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 678,000 | 0 | 0.68 | 0.00 | |||
| 158 | Total securities in CCASS | 98,641,199 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 1,358,801 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 962,000 |
| Turnover | 1,886,620 |
| Average price | 1.961 |
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