Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,002,000 | 450,000 | 21.00 | 0.45 | 2015-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,928 | 258,928 | 0.65 | 0.26 | 2015-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,508,000 | 214,000 | 4.51 | 0.21 | 2015-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,980,000 | 110,000 | 5.98 | 0.11 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,517 | 46,000 | 0.37 | 0.05 | 2015-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,639,035 | 38,000 | 2.64 | 0.04 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,822,000 | 24,000 | 7.82 | 0.02 | 2015-05-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | 14,000 | 0.57 | 0.01 | 2015-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 10,000 | 0.82 | 0.01 | 2015-05-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.10 | 0.00 | 2015-05-05 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 836,000 | 4,000 | 0.84 | 0.00 | 2015-05-05 | |
| 12 | B01740 | WIN SECURITIES LTD | 80,000 | 4,000 | 0.08 | 0.00 | 2015-05-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -2,000 | 1.48 | -0.00 | 2015-05-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -4,000 | 0.31 | -0.00 | 2015-05-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 74,000 | -4,000 | 0.07 | -0.00 | 2015-05-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | -4,000 | 2.42 | -0.00 | 2015-05-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,400 | -6,000 | 1.09 | -0.01 | 2015-05-05 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2015-05-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -10,000 | 0.10 | -0.01 | 2015-05-05 | |
| 21 | B01610 | KGI ASIA LTD | 584,000 | -10,000 | 0.58 | -0.01 | 2015-05-05 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2015-05-05 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -10,000 | 0.03 | -0.01 | 2015-05-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | -16,000 | 1.41 | -0.02 | 2015-05-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 548,000 | -18,000 | 0.55 | -0.02 | 2015-05-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -32,000 | 0.08 | -0.03 | 2015-05-05 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,742,000 | -48,000 | 4.74 | -0.05 | 2015-05-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -80,000 | 0.07 | -0.08 | 2015-05-05 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,986,000 | -284,000 | 1.99 | -0.28 | 2015-05-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,232,948 | -626,928 | 3.23 | -0.63 | 2015-05-05 | |
| 30 | Total changed named holdings | 63,583,828 | 0 | 63.58 | 0.00 | |||
| 110 | Unchanged named holdings | 35,369,371 | 0 | 35.37 | 0.00 | |||
| 140 | Total named holdings | 98,953,199 | 0 | 98.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 190,000 | 0 | 0.19 | 0.00 | |||
| 147 | Total securities in CCASS | 99,143,199 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 856,801 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 750,000 |
| Turnover | 4,199,540 |
| Average price | 5.599 |
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