CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited: H HKD

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

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	B01731	SHUN HENG SECURITIES LTD	174,000	58,000	0.17	0.06	2012-10-25
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,966,000	40,000	1.97	0.04	2012-10-25
3	B01284	HANG SENG SECURITIES LTD	610,000	32,000	0.61	0.03	2012-10-25
4	B01584	CHIEF SECURITIES LTD	182,000	30,000	0.18	0.03	2012-10-25
5	B01857	KAISA FINANCIAL GROUP CO LTD	56,000	30,000	0.06	0.03	2012-10-25
6	B01416	VC BROKERAGE LTD	80,000	20,000	0.08	0.02	2012-10-25
7	B01130	BOCI SECURITIES LTD	3,630,000	14,000	3.63	0.01	2012-10-25
8	B01184	QUAM SECURITIES LTD	218,000	12,000	0.22	0.01	2012-10-25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,000	-6,000	0.23	-0.01	2012-10-25
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	972,000	-10,000	0.97	-0.01	2012-10-25
11	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	180,000	-10,000	0.18	-0.01	2012-10-25
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	366,000	-24,000	0.37	-0.02	2012-10-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,370,822	-156,000	22.37	-0.16	2012-10-25
13		Total changed named holdings	31,038,822	30,000	31.04	0.03
134		Unchanged named holdings	63,446,377	0	63.45	0.00
147		Total named holdings	94,485,199	30,000	94.49	0.00
13		Unnamed Investor Participants	4,136,000	-30,000	4.14	-0.03
160		Total securities in CCASS	98,621,199	0	98.62	0.00
		Securities not in CCASS	1,378,801	0	1.38	0.00
		Issued securities	100,000,000	0	100.00	0.00	30-Sep-2012

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