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 2013-09-06

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Summary

Type of holder Holding Stake
%
Custodians 43,372,400 43.37
Brokers 54,842,799 54.84
Other intermediaries 0 0.00
Intermediaries 98,215,199 98.22
Named investors 0 0.00
Unnamed investors 698,000 0.70
Total in CCASS 98,913,199 98.91
Securities not in CCASS 1,086,801 1.09
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 20,768,900 2013-09-06 20.77 20.77
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,926,000 2013-09-04 8.93 29.69
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,120,000 2013-09-06 8.12 37.81
4 B01130 BOCI SECURITIES LTD 6,938,000 2013-09-06 6.94 44.75
5 C00010 CITIBANK N.A. 4,551,000 2013-09-03 4.55 49.30
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,536,000 2013-09-06 4.54 53.84
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,642,400 2013-09-06 3.64 57.48
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,544,000 2013-09-06 2.54 60.03
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,060,000 2013-09-06 2.06 62.09
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,924,000 2013-09-05 1.92 64.01
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,598,000 2013-09-05 1.60 65.61
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,484,000 2013-09-05 1.48 67.09
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,450,000 2013-08-26 1.45 68.54
14 C00074 DEUTSCHE BANK AG 1,406,100 2013-09-06 1.41 69.95
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,228,000 2013-09-06 1.23 71.18
16 C00018 HANG SENG BANK LTD 1,218,000 2010-10-15 1.22 72.39
17 B01343 CELETIO INVESTMENTS LTD 1,142,000 2013-08-21 1.14 73.54
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,118,000 2013-09-06 1.12 74.65
19 C00088 CHINA MERCHANTS BANK CO LTD 1,096,000 2013-09-03 1.10 75.75
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,070,000 2013-08-19 1.07 76.82
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 994,000 2013-09-02 0.99 77.81
22 B01425 WELLFULL SECURITIES CO LTD 988,000 2013-09-04 0.99 78.80
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 968,000 2013-08-12 0.97 79.77
24 B01773 TOYO SECURITIES ASIA LTD 802,000 2013-07-29 0.80 80.57
25 B01731 SHUN HENG SECURITIES LTD 760,000 2013-09-04 0.76 81.33
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 756,000 2013-08-26 0.76 82.09
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 756,000 2013-08-08 0.76 82.84
28 B01610 KGI ASIA LTD 672,000 2013-09-06 0.67 83.52
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 650,000 2013-06-03 0.65 84.17
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 598,000 2010-11-16 0.60 84.76
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 574,000 2013-08-20 0.57 85.34
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 486,000 2013-08-21 0.49 85.82
33 B01284 HANG SENG SECURITIES LTD 454,000 2013-09-06 0.45 86.28
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 440,000 2013-08-28 0.44 86.72
35 B01118 EAST ASIA SECURITIES CO LTD 428,000 2013-08-13 0.43 87.15
36 B01353 UOB KAY HIAN (HONG KONG) LTD 426,000 2013-07-29 0.43 87.57
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 424,000 2013-09-04 0.42 88.00
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 406,000 2013-09-05 0.41 88.40
39 C00048 CHIYU BANKING CORPORATION LTD 402,000 2013-08-20 0.40 88.80
40 B01119 CELESTIAL SECURITIES LTD 398,000 2013-08-28 0.40 89.20
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 388,000 2013-08-29 0.39 89.59
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 350,000 2013-05-28 0.35 89.94
43 B01320 LUEN FAT SECURITIES CO LTD 342,000 2013-09-04 0.34 90.28
44 B01940 SOFI SECURITIES (HONG KONG) LTD 322,000 2013-07-30 0.32 90.60
45 B01915 METAVERSE SECURITIES LTD 310,000 2013-06-05 0.31 90.91
46 B01762 DBS VICKERS (HONG KONG) LTD 305,000 2013-07-24 0.31 91.22
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2013-07-24 0.30 91.52
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 284,000 2013-08-19 0.28 91.80
49 B01920 TIANDA SECURITIES LTD 280,000 2013-07-26 0.28 92.08
50 B01727 ICBC (ASIA) SECURITIES LTD 252,000 2013-08-26 0.25 92.34
51 B01510 ORIENTAL PATRON SECURITIES LTD 230,000 2013-08-08 0.23 92.57
52 B01445 VICTORY SECURITIES CO LTD 226,000 2013-06-14 0.23 92.79
53 B01769 ONE CHINA SECURITIES LTD 223,800 2013-09-05 0.22 93.02
54 B01788 SUNRISE SECURITIES LTD 220,000 2013-03-27 0.22 93.24
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 214,000 2013-08-09 0.21 93.45
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 214,000 2013-08-22 0.21 93.66
57 C00041 OCBC BANK (HONG KONG) LTD 206,000 2013-07-29 0.21 93.87
58 B01410 WINGS SECURITIES (HK) LTD 200,000 2012-12-12 0.20 94.07
59 B01258 CHINA POINT STOCK BROKERS LTD 192,000 2013-08-01 0.19 94.26
60 B01183 CHONG HING SECURITIES LTD 192,000 2013-08-06 0.19 94.45
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 188,000 2013-09-04 0.19 94.64
62 C00028 NANYANG COMMERCIAL BANK LTD 152,000 2013-07-30 0.15 94.79
63 B01129 WOCOM SECURITIES LTD 150,000 2013-09-06 0.15 94.94
64 C00037 SHANGHAI COMMERCIAL BANK LTD 134,000 2013-08-13 0.13 95.08
65 B01184 QUAM SECURITIES LTD 130,000 2013-08-08 0.13 95.21
66 B01275 SANFULL SECURITIES LTD 130,000 2013-07-31 0.13 95.34
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,000 2013-08-28 0.13 95.47
68 B01217 TAIPING SECURITIES (HK) CO LTD 126,000 2013-08-28 0.13 95.59
69 B01338 EMPEROR SECURITIES LTD 122,000 2013-07-29 0.12 95.71
70 B01753 FORTUNE (HK) SECURITIES LTD 116,000 2013-08-26 0.12 95.83
71 B01584 CHIEF SECURITIES LTD 114,000 2013-09-04 0.11 95.94
72 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2013-06-04 0.11 96.05
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 106,000 2013-09-06 0.11 96.16
74 B01708 ROSA SECURITIES LTD 100,000 2013-08-28 0.10 96.26
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2013-07-26 0.09 96.35
76 B01695 DAH SING SECURITIES LTD 86,000 2013-08-20 0.09 96.43
77 B01298 GET NICE SECURITIES LTD 84,000 2013-08-27 0.08 96.52
78 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2013-08-30 0.08 96.60
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 80,000 2013-09-06 0.08 96.68
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2013-05-30 0.08 96.76
81 B01740 WIN SECURITIES LTD 76,000 2013-05-28 0.08 96.83
82 B01673 FULBRIGHT SECURITIES LTD 72,000 2013-09-05 0.07 96.91
83 B01575 MASTER TRADEMORE SECURITIES LTD 70,000 2012-10-26 0.07 96.98
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,000 2013-09-06 0.06 97.04
85 B01853 CMBC SECURITIES CO LTD 60,800 2013-05-28 0.06 97.10
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,000 2013-05-31 0.05 97.15
87 C00097 ABN AMRO BANK N.V. 52,000 2011-01-28 0.05 97.20
88 B01271 HANG TAI SECURITIES LTD 50,000 2013-06-03 0.05 97.25
89 C00015 DBS BANK (HONG KONG) LTD 48,000 2013-07-31 0.05 97.30
90 B01209 MASON SECURITIES LTD 48,000 2012-12-03 0.05 97.35
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2013-08-23 0.05 97.40
92 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000 2013-01-25 0.04 97.44
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2013-08-21 0.04 97.48
94 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2013-06-27 0.04 97.51
95 B01646 TAI NING STOCK CO LTD 34,000 2013-09-04 0.03 97.55
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000 2013-08-01 0.03 97.58
97 B01224 MERRILL LYNCH FAR EAST LTD 32,000 2013-09-06 0.03 97.61
98 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2013-07-26 0.03 97.64
99 B01324 FUNDERSTONE SECURITIES LTD 30,000 2012-11-07 0.03 97.67
100 B01300 OCBC SECURITIES (HONG KONG) LTD 30,000 2013-08-21 0.03 97.70
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2013-09-04 0.03 97.73
102 B01918 REALORD ASIA PACIFIC SECURITIES LTD 28,000 2013-05-30 0.03 97.76
103 B01813 CCB INTERNATIONAL SECURITIES LTD 26,000 2013-06-13 0.03 97.79
104 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000 2012-11-27 0.03 97.81
105 B01213 MONEYMORE SECURITIES LTD 24,000 2013-09-05 0.02 97.84
106 C00003 THE BANK OF EAST ASIA LTD 24,000 2013-08-09 0.02 97.86
107 B01758 CHINA RESERVE SECURITIES LTD 20,000 2013-03-20 0.02 97.88
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2013-08-20 0.02 97.90
109 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-02-15 0.02 97.92
110 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2013-06-10 0.02 97.94
111 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-09-04 0.02 97.96
112 B01546 WO FUNG SECURITIES CO LTD 20,000 2013-08-19 0.02 97.98
113 C00042 CMB WING LUNG BANK LTD 18,000 2007-06-26 0.02 98.00
114 B01483 BULLISH SECURITIES LTD 12,000 2010-01-06 0.01 98.01
115 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2013-07-22 0.01 98.02
116 B01438 KINGSTON SECURITIES LTD 12,000 2013-06-13 0.01 98.03
117 B01564 ABCI SECURITIES CO LTD 10,000 2013-07-26 0.01 98.04
118 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2013-01-11 0.01 98.05
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2007-11-08 0.01 98.06
120 B01550 HUAYU SECURITIES LTD 10,000 2013-07-24 0.01 98.07
121 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2012-11-08 0.01 98.08
122 B01801 KIN FUNG STOCK CO LTD 10,000 2013-09-04 0.01 98.09
123 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2013-06-04 0.01 98.10
124 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2013-03-01 0.01 98.11
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2013-07-30 0.01 98.12
126 B01716 ORIENT SECURITIES LTD 10,000 2011-02-10 0.01 98.13
127 B01157 PASAY STOCK AND SHARES LTD 10,000 2007-08-29 0.01 98.14
128 B01567 PRIME SECURITIES LTD 10,000 2013-07-26 0.01 98.15
129 B01724 RAMON INVESTMENT CO LTD 10,000 2012-12-03 0.01 98.16
130 B01443 YING WAH SECURITIES CO LTD 10,000 2013-09-05 0.01 98.17
131 B01462 MANGO FINANCIAL LTD 8,000 2012-12-03 0.01 98.18
132 B01615 KAM FAI SECURITIES CO LTD 6,000 2013-09-04 0.01 98.19
133 B01417 CHEE TAK SECURITIES LTD 4,000 2012-11-16 0.00 98.19
134 B01289 SOUTH CHINA SECURITIES LTD 4,000 2013-05-27 0.00 98.20
135 B01290 SPS SECURITIES LTD 4,000 2013-05-28 0.00 98.20
136 B01280 WING FAT SECURITIES LTD 4,000 2013-05-24 0.00 98.20
137 B01351 WING FUNG SECURITIES LTD 4,000 2013-08-28 0.00 98.21
138 B01789 HO FUNG SHARES INVESTMENT LTD 3,699 2012-09-10 0.00 98.21
139 B01631 PLANETREE SECURITIES LTD 2,000 2013-03-07 0.00 98.21
140 B01340 LEHIN SECURITIES LTD 840 2013-03-18 0.00 98.21
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 660 2012-11-13 0.00 98.22
141 Total named holdings 98,215,199 98.22
13 Unnamed Investor Partipants 698,000 0.70
154 Total in CCASS 98,913,199 98.91
Securities not in CCASS 1,086,801 1.09
Issued securities 100,000,000 2013-08-31 100.00

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