Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2013-09-04 to 2013-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,620,000 | 156,000 | 6.62 | 0.16 | 2013-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 484,000 | 40,000 | 0.48 | 0.04 | 2013-09-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,924,000 | 36,000 | 1.92 | 0.04 | 2013-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,646,400 | 36,000 | 3.65 | 0.04 | 2013-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 16,000 | 0.04 | 0.02 | 2013-09-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,476,000 | 8,000 | 4.48 | 0.01 | 2013-09-05 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 162,000 | 8,000 | 0.16 | 0.01 | 2013-09-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,000 | 2,000 | 0.41 | 0.00 | 2013-09-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2013-09-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | -8,000 | 1.60 | -0.01 | 2013-09-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -8,000 | 0.07 | -0.01 | 2013-09-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 223,800 | -8,000 | 0.22 | -0.01 | 2013-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,130,000 | -10,000 | 8.13 | -0.01 | 2013-09-05 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2013-09-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | -10,000 | 1.48 | -0.01 | 2013-09-05 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,422,100 | -14,000 | 1.42 | -0.01 | 2013-09-05 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.02 | 2013-09-05 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -30,000 | 0.02 | -0.03 | 2013-09-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -32,000 | 0.09 | -0.03 | 2013-09-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,710,900 | -150,000 | 20.71 | -0.15 | 2013-09-05 | |
| 21 | Total changed named holdings | 51,523,200 | 0 | 51.52 | 0.00 | |||
| 121 | Unchanged named holdings | 46,691,999 | 0 | 46.69 | 0.00 | |||
| 142 | Total named holdings | 98,215,199 | 0 | 98.22 | 0.00 | |||
| 13 | Unnamed Investor Participants | 698,000 | 0 | 0.70 | 0.00 | |||
| 155 | Total securities in CCASS | 98,913,199 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 1,086,801 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 432,000 |
| Turnover | 1,491,340 |
| Average price | 3.452 |
Copyright & disclaimer, Privacy policy