Beijing Jingcheng Machinery Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
Stock code:
Show former holders

CCASS holdings on 2008-01-09

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Summary

Type of holder Holding Stake
%
Custodians 47,981,000 47.98
Brokers 50,086,199 50.09
Other intermediaries 0 0.00
Intermediaries 98,067,199 98.07
Named investors 0 0.00
Unnamed investors 954,000 0.95
Total in CCASS 99,021,199 99.02
Securities not in CCASS 978,801 0.98
Issued securities 100,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,048,500 2008-01-09 22.05 22.05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,508,000 2008-01-08 13.51 35.56
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,252,000 2008-01-09 5.25 40.81
4 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 5,088,000 2007-12-21 5.09 45.90
5 B01130 BOCI SECURITIES LTD 4,128,000 2008-01-09 4.13 50.02
6 B01284 HANG SENG SECURITIES LTD 2,668,000 2008-01-09 2.67 52.69
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,506,000 2008-01-09 2.51 55.20
8 B01330 NOMURA SECURITIES (HK) LTD 2,379,000 2008-01-09 2.38 57.58
9 C00010 CITIBANK N.A. 2,312,000 2008-01-09 2.31 59.89
10 B01773 TOYO SECURITIES ASIA LTD 1,982,000 2008-01-08 1.98 61.87
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,952,000 2008-01-09 1.95 63.82
12 C00018 HANG SENG BANK LTD 1,876,000 2007-11-30 1.88 65.70
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,682,000 2008-01-09 1.68 67.38
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,608,000 2008-01-04 1.61 68.99
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,468,000 2008-01-04 1.47 70.46
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,440,000 2008-01-07 1.44 71.90
17 B01289 SOUTH CHINA SECURITIES LTD 1,320,000 2008-01-07 1.32 73.22
18 B01184 QUAM SECURITIES LTD 1,174,000 2008-01-09 1.17 74.39
19 B01343 CELETIO INVESTMENTS LTD 1,044,000 2008-01-08 1.04 75.44
20 B01119 CELESTIAL SECURITIES LTD 1,016,000 2008-01-09 1.02 76.45
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 900,000 2008-01-09 0.90 77.35
22 B01778 UNITED WORLD ONLINE LTD 856,000 2008-01-09 0.86 78.21
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 812,000 2008-01-09 0.81 79.02
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800,000 2007-10-23 0.80 79.82
25 B01633 ENLIGHTEN SECURITIES LTD 800,000 2007-11-02 0.80 80.62
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 742,000 2008-01-08 0.74 81.36
27 B01477 FT SECURITIES LTD 740,000 2007-10-31 0.74 82.10
28 B01610 KGI ASIA LTD 740,000 2008-01-09 0.74 82.84
29 C00028 NANYANG COMMERCIAL BANK LTD 726,000 2008-01-09 0.73 83.57
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 674,000 2008-01-09 0.67 84.24
31 B01323 DEUTSCHE SECURITIES ASIA LTD 600,000 2007-11-20 0.60 84.84
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 596,000 2008-01-07 0.60 85.44
33 B01438 KINGSTON SECURITIES LTD 554,000 2007-12-21 0.55 85.99
34 B01118 EAST ASIA SECURITIES CO LTD 524,000 2008-01-09 0.52 86.52
35 C00060 THE ROYAL BANK OF SCOTLAND N.V. 500,000 2007-06-26 0.50 87.02
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,000 2008-01-08 0.48 87.50
37 B01275 SANFULL SECURITIES LTD 476,000 2007-12-21 0.48 87.97
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 428,000 2008-01-07 0.43 88.40
39 B01209 MASON SECURITIES LTD 422,000 2007-12-19 0.42 88.82
40 B01685 ARK SECURITIES (HONG KONG) LTD 400,000 2007-10-04 0.40 89.22
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 370,000 2008-01-09 0.37 89.59
42 C00041 OCBC BANK (HONG KONG) LTD 314,000 2008-01-09 0.31 89.91
43 B01224 MERRILL LYNCH FAR EAST LTD 309,500 2007-12-28 0.31 90.22
44 B01601 CSC SECURITIES (HK) LTD 304,000 2008-01-03 0.30 90.52
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 294,000 2008-01-09 0.29 90.81
46 B01320 LUEN FAT SECURITIES CO LTD 288,000 2007-10-12 0.29 91.10
47 C00048 CHIYU BANKING CORPORATION LTD 282,000 2008-01-07 0.28 91.38
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2007-11-05 0.28 91.66
49 B01217 TAIPING SECURITIES (HK) CO LTD 280,000 2007-11-19 0.28 91.94
50 B01417 CHEE TAK SECURITIES LTD 266,000 2008-01-04 0.27 92.21
51 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2008-01-09 0.26 92.47
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000 2008-01-07 0.25 92.72
53 B01708 ROSA SECURITIES LTD 248,000 2008-01-04 0.25 92.97
54 B01514 KARL-THOMSON SECURITIES CO LTD 242,000 2008-01-08 0.24 93.21
55 B01727 ICBC (ASIA) SECURITIES LTD 212,000 2008-01-09 0.21 93.42
56 B01673 FULBRIGHT SECURITIES LTD 208,000 2008-01-09 0.21 93.63
57 B01183 CHONG HING SECURITIES LTD 204,000 2008-01-08 0.20 93.83
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 2008-01-09 0.20 94.03
59 B01410 WINGS SECURITIES (HK) LTD 200,000 2007-10-05 0.20 94.23
60 B01423 PRUDENTIAL BROKERAGE LTD 194,000 2008-01-04 0.19 94.43
61 B01373 CHRISTFUND SECURITIES LTD 190,000 2008-01-04 0.19 94.62
62 B01166 KING FOOK SECURITIES CO LTD 170,000 2008-01-04 0.17 94.79
63 B01511 TAT LEE SECURITIES CO LTD 160,000 2008-01-07 0.16 94.95
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 158,000 2008-01-07 0.16 95.11
65 C00037 SHANGHAI COMMERCIAL BANK LTD 152,000 2008-01-09 0.15 95.26
66 B01298 GET NICE SECURITIES LTD 144,000 2008-01-09 0.14 95.40
67 C00015 DBS BANK (HONG KONG) LTD 136,000 2008-01-04 0.14 95.54
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,000 2007-10-02 0.13 95.67
69 B01607 RHB SECURITIES HONG KONG LTD 134,000 2008-01-08 0.13 95.81
70 B01152 YU ON SECURITIES CO LTD 126,000 2007-09-27 0.13 95.93
71 C00003 THE BANK OF EAST ASIA LTD 120,000 2007-10-09 0.12 96.05
72 B01272 FB SECURITIES (HONG KONG) LTD 92,000 2008-01-08 0.09 96.14
73 B01584 CHIEF SECURITIES LTD 78,000 2008-01-09 0.08 96.22
74 B01137 CHOW SANG SANG SECURITIES LTD 78,000 2008-01-04 0.08 96.30
75 B01141 FE SECURITIES LTD 70,000 2007-11-02 0.07 96.37
76 B01443 YING WAH SECURITIES CO LTD 70,000 2008-01-04 0.07 96.44
77 B01788 SUNRISE SECURITIES LTD 56,000 2007-10-03 0.06 96.50
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,000 2007-11-08 0.05 96.55
79 B01551 YUE XIU SECURITIES CO LTD 54,000 2008-01-08 0.05 96.60
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,000 2008-01-04 0.05 96.65
81 B01695 DAH SING SECURITIES LTD 50,000 2008-01-09 0.05 96.70
82 B01324 FUNDERSTONE SECURITIES LTD 50,000 2008-01-02 0.05 96.75
83 B01416 VC BROKERAGE LTD 50,000 2007-11-21 0.05 96.80
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2008-01-09 0.05 96.85
85 B01463 KGI WEALTH MANAGEMENT LTD 40,000 2007-10-10 0.04 96.89
86 B01741 SINOMAX SECURITIES LTD 40,000 2008-01-04 0.04 96.93
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2008-01-04 0.04 96.97
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,000 2007-11-02 0.04 97.01
89 B01427 TSE'S SECURITIES LTD 34,000 2008-01-07 0.03 97.04
90 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2007-11-14 0.03 97.08
91 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2008-01-04 0.03 97.11
92 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2007-10-30 0.03 97.14
93 B01666 GLORY SUN SECURITIES LTD 30,000 2007-11-02 0.03 97.17
94 B01271 HANG TAI SECURITIES LTD 30,000 2007-10-30 0.03 97.20
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2007-12-21 0.03 97.23
96 B01570 GOLDENWAY SECURITIES CO LTD 24,000 2007-06-26 0.02 97.25
97 B01199 HANG TUNG SECURITIES LTD 24,000 2007-06-26 0.02 97.28
98 B01732 WINTECH SECURITIES LTD 24,000 2007-06-26 0.02 97.30
99 B01837 ETRADE SECURITIES (HONG KONG) LTD 23,000 2007-11-15 0.02 97.32
100 B01608 OPEN SECURITIES LTD 22,000 2007-11-15 0.02 97.34
101 B01787 SOO PUI CHEN SECURITIES LTD 22,000 2007-09-06 0.02 97.37
102 B01780 TUNG SHUN SECURITIES LTD 22,000 2007-10-26 0.02 97.39
103 B01407 WIN WONG SECURITIES LTD 22,000 2008-01-09 0.02 97.41
104 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2007-11-09 0.02 97.43
105 B01391 KAY YUE SECURITIES CO LTD 20,000 2007-10-29 0.02 97.45
106 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 2007-09-25 0.02 97.47
107 B01831 NERICO BROTHERS LTD 20,000 2007-11-09 0.02 97.49
108 B01567 PRIME SECURITIES LTD 20,000 2007-11-01 0.02 97.51
109 B01796 SOO PEI SHAO & CO LTD 20,000 2008-01-07 0.02 97.53
110 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2007-12-28 0.02 97.55
111 B01577 YF SECURITIES CO LTD 20,000 2007-11-16 0.02 97.57
112 C00042 CMB WING LUNG BANK LTD 18,000 2007-06-26 0.02 97.59
113 B01731 SHUN HENG SECURITIES LTD 18,000 2008-01-07 0.02 97.61
114 B01669 FIRST SECURITIES (HK) LTD 16,000 2008-01-08 0.02 97.62
115 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2007-09-27 0.02 97.64
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2007-12-10 0.02 97.65
117 B01445 VICTORY SECURITIES CO LTD 14,000 2007-12-28 0.01 97.67
118 B01483 BULLISH SECURITIES LTD 12,000 2007-06-26 0.01 97.68
119 B01424 INTERCHINA SECURITIES LTD 12,000 2007-11-20 0.01 97.69
120 B01642 KMT SECURITIES LTD 12,000 2008-01-07 0.01 97.70
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2008-01-07 0.01 97.72
122 B01740 WIN SECURITIES LTD 12,000 2007-12-05 0.01 97.73
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,760 2007-12-05 0.01 97.74
124 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2008-01-04 0.01 97.75
125 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2007-10-09 0.01 97.76
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2008-01-08 0.01 97.77
127 B01450 DL BROKERAGE LTD 10,000 2007-10-30 0.01 97.78
128 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2007-11-08 0.01 97.79
129 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2007-11-21 0.01 97.80
130 B01212 HENYEP SECURITIES LTD 10,000 2007-06-26 0.01 97.81
131 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2008-01-04 0.01 97.82
132 B01698 LUEN SING SECURITIES LTD 10,000 2007-11-02 0.01 97.83
133 B01716 ORIENT SECURITIES LTD 10,000 2007-06-26 0.01 97.84
134 B01157 PASAY STOCK AND SHARES LTD 10,000 2007-08-29 0.01 97.85
135 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,000 2007-10-23 0.01 97.86
136 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,000 2007-10-10 0.01 97.87
137 B01803 RICH BAY SECURITIES LTD 10,000 2007-06-26 0.01 97.88
138 B01173 RIFA SECURITIES LTD 10,000 2008-01-07 0.01 97.89
139 B01646 TAI NING STOCK CO LTD 10,000 2007-10-26 0.01 97.90
140 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2007-10-03 0.01 97.91
141 B01712 WAH SANG SECURITIES LTD 10,000 2007-10-23 0.01 97.92
142 B01604 WANHAI SECURITIES (HK) LTD 10,000 2007-06-26 0.01 97.93
143 B01267 WINFULL SECURITIES LTD 10,000 2007-06-26 0.01 97.94
144 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2007-10-23 0.01 97.95
145 B01535 WING YEE SECURITIES CO LTD 10,000 2007-09-27 0.01 97.96
146 B01546 WO FUNG SECURITIES CO LTD 10,000 2007-09-27 0.01 97.97
147 B01458 YICKO SECURITIES LTD 10,000 2008-01-04 0.01 97.98
148 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2007-08-30 0.01 97.99
149 B01564 ABCI SECURITIES CO LTD 8,000 2007-12-19 0.01 98.00
150 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2007-11-06 0.01 98.01
151 B01462 MANGO FINANCIAL LTD 8,000 2008-01-04 0.01 98.01
152 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2007-10-30 0.01 98.02
153 B01653 WAI MAN STOCK & SHARES CO LTD 6,000 2007-09-06 0.01 98.03
154 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2007-12-05 0.00 98.03
155 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2007-11-15 0.00 98.03
156 B01213 MONEYMORE SECURITIES LTD 4,000 2007-09-27 0.00 98.04
157 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2007-10-17 0.00 98.04
158 B01765 PROMISING SECURITIES CO LTD 4,000 2007-12-27 0.00 98.05
159 B01290 SPS SECURITIES LTD 4,000 2007-09-05 0.00 98.05
160 B01280 WING FAT SECURITIES LTD 4,000 2007-10-09 0.00 98.05
161 B01494 AUDREY CHOW SECURITIES LTD 2,000 2007-08-24 0.00 98.06
162 B01252 CORPORATE BROKERS LTD 2,000 2007-10-23 0.00 98.06
163 B01501 GOLDRIDE SECURITIES LTD 2,000 2008-01-09 0.00 98.06
164 B01631 PLANETREE SECURITIES LTD 2,000 2008-01-07 0.00 98.06
165 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2007-12-14 0.00 98.06
166 B01340 LEHIN SECURITIES LTD 1,240 2007-11-16 0.00 98.07
167 B01789 HO FUNG SHARES INVESTMENT LTD 1,199 2007-08-27 0.00 98.07
168 C00074 DEUTSCHE BANK AG 500 2007-09-10 0.00 98.07
169 B01769 ONE CHINA SECURITIES LTD 500 2008-01-03 0.00 98.07
169 Total named holdings 98,067,199 98.07
19 Unnamed Investor Partipants 954,000 0.95
188 Total in CCASS 99,021,199 99.02
Securities not in CCASS 978,801 0.98
Issued securities 100,000,000 2007-12-31 100.00

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