Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,000 | 210,000 | 2.76 | 0.21 | 2013-06-26 | |
| 2 | B01416 | VC BROKERAGE LTD | 230,000 | 210,000 | 0.23 | 0.21 | 2013-06-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | 96,000 | 2.86 | 0.10 | 2013-06-26 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,000 | 88,000 | 0.79 | 0.09 | 2013-06-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,810,000 | 60,000 | 8.81 | 0.06 | 2013-06-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,400 | 44,000 | 3.23 | 0.04 | 2013-06-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | 38,000 | 3.98 | 0.04 | 2013-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,450,900 | 32,000 | 19.45 | 0.03 | 2013-06-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 77,800 | 30,000 | 0.08 | 0.03 | 2013-06-26 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 20,000 | 0.13 | 0.02 | 2013-06-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 344,000 | 12,000 | 0.34 | 0.01 | 2013-06-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 8,000 | 0.14 | 0.01 | 2013-06-26 | |
| 13 | B01610 | KGI ASIA LTD | 588,000 | 6,000 | 0.59 | 0.01 | 2013-06-26 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 2,000 | 0.12 | 0.00 | 2013-06-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -2,000 | 0.22 | -0.00 | 2013-06-26 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | -2,000 | 0.21 | -0.00 | 2013-06-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 138,000 | -6,000 | 0.14 | -0.01 | 2013-06-26 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -6,000 | 0.16 | -0.01 | 2013-06-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,928,000 | -8,000 | 6.93 | -0.01 | 2013-06-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-06-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | -10,000 | 1.19 | -0.01 | 2013-06-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-06-26 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2013-06-26 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.07 | -0.04 | 2013-06-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -40,000 | 0.21 | -0.04 | 2013-06-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -204,000 | 1.84 | -0.20 | 2013-06-26 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | -244,000 | 1.60 | -0.24 | 2013-06-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -260,000 | 0.10 | -0.26 | 2013-06-26 | |
| 28 | Total changed named holdings | 56,175,100 | 0 | 56.18 | 0.00 | |||
| 116 | Unchanged named holdings | 42,036,099 | 0 | 42.04 | 0.00 | |||
| 144 | Total named holdings | 98,211,199 | 0 | 98.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 652,000 | 0 | 0.65 | 0.00 | |||
| 157 | Total securities in CCASS | 98,863,199 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 1,136,801 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 1,188,000 |
| Turnover | 3,986,540 |
| Average price | 3.356 |
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