Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | 264,000 | 0.54 | 0.26 | 2015-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 3,935,000 | 190,000 | 3.94 | 0.19 | 2015-03-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 50,000 | 0.63 | 0.05 | 2015-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 729,000 | 30,000 | 0.73 | 0.03 | 2015-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,610,000 | 20,000 | 26.61 | 0.02 | 2015-03-11 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 16,000 | 0.15 | 0.02 | 2015-03-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | 12,000 | 1.56 | 0.01 | 2015-03-11 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2015-03-11 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 10,000 | 0.24 | 0.01 | 2015-03-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 10,000 | 0.03 | 0.01 | 2015-03-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | 10,000 | 0.45 | 0.01 | 2015-03-11 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 140,000 | 10,000 | 0.14 | 0.01 | 2015-03-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 6,000 | 0.21 | 0.01 | 2015-03-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,000 | 4,000 | 1.40 | 0.00 | 2015-03-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.08 | 0.00 | 2015-03-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 120,000 | -2,000 | 0.12 | -0.00 | 2015-03-11 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-11 | |
| 19 | B01610 | KGI ASIA LTD | 662,000 | -2,000 | 0.66 | -0.00 | 2015-03-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,506,000 | -4,000 | 7.51 | -0.00 | 2015-03-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,348,056 | -4,000 | 2.35 | -0.00 | 2015-03-11 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -4,000 | 0.04 | -0.00 | 2015-03-11 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -6,000 | 0.08 | -0.01 | 2015-03-11 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | 0.00 | -0.01 | 2015-03-11 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2015-03-11 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,000 | -12,000 | 0.13 | -0.01 | 2015-03-11 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 854,000 | -12,000 | 0.85 | -0.01 | 2015-03-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -16,000 | 0.07 | -0.02 | 2015-03-11 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 0 | -16,000 | 0.00 | -0.02 | 2015-03-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.24 | -0.02 | 2015-03-11 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -20,000 | 0.19 | -0.02 | 2015-03-11 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.11 | -0.02 | 2015-03-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | -24,000 | 0.73 | -0.02 | 2015-03-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,400 | -24,000 | 0.84 | -0.02 | 2015-03-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -28,000 | 0.11 | -0.03 | 2015-03-11 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | -30,000 | 0.16 | -0.03 | 2015-03-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | -30,000 | 1.25 | -0.03 | 2015-03-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,830,000 | -34,000 | 6.83 | -0.03 | 2015-03-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,372 | -42,000 | 1.73 | -0.04 | 2015-03-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,078,000 | -52,000 | 4.08 | -0.05 | 2015-03-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,750,000 | -62,000 | 8.75 | -0.06 | 2015-03-11 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -62,000 | 0.00 | -0.06 | 2015-03-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,944,000 | -104,000 | 4.94 | -0.10 | 2015-03-11 | |
| 43 | Total changed named holdings | 78,500,828 | 0 | 78.50 | 0.00 | |||
| 112 | Unchanged named holdings | 20,040,371 | 0 | 20.04 | 0.00 | |||
| 155 | Total named holdings | 98,541,199 | 0 | 98.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 472,000 | 0 | 0.47 | 0.00 | |||
| 166 | Total securities in CCASS | 99,013,199 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 986,801 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 778,000 |
| Turnover | 2,667,980 |
| Average price | 3.429 |
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