Beijing Jingcheng Machinery Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
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CCASS holding changes from 2013-11-15 to 2013-11-18

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,350,000 329,600 4.35 0.33 2013-11-18
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,346,000 30,000 4.35 0.03 2013-11-18
3 B01686 FIRST SHANGHAI SECURITIES LTD 84,000 16,000 0.08 0.02 2013-11-18
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,814,000 8,000 1.81 0.01 2013-11-18
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,730,000 2,000 7.73 0.00 2013-11-18
6 B01130 BOCI SECURITIES LTD 9,969,000 -10,000 9.97 -0.01 2013-11-18
7 B01762 DBS VICKERS (HONG KONG) LTD 339,000 -16,000 0.34 -0.02 2013-11-18
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,186,000 -30,000 8.19 -0.03 2013-11-18
9 C00074 DEUTSCHE BANK AG 160,500 -329,600 0.16 -0.33 2013-11-18
9 Total changed named holdings 36,978,500 0 36.98 0.00
138 Unchanged named holdings 61,286,699 0 61.29 0.00
147 Total named holdings 98,265,199 0 98.27 0.00
12 Unnamed Investor Participants 678,000 0 0.68 0.00
159 Total securities in CCASS 98,943,199 0 98.94 0.00
Securities not in CCASS 1,056,801 0 1.06 0.00
Issued securities 100,000,000 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

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

Trading date2013-11-14
Volume56,000
Turnover177,520
Average price3.170

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