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 2010-10-19 to 2010-10-20

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 23,523,700 52,000 23.52 0.05 2010-10-20
2 C00048 CHIYU BANKING CORPORATION LTD 190,000 50,000 0.19 0.05 2010-10-20
3 B01330 NOMURA SECURITIES (HK) LTD 3,419,000 50,000 3.42 0.05 2010-10-20
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 16,000 0.06 0.02 2010-10-20
5 B01173 RIFA SECURITIES LTD 210,000 12,000 0.21 0.01 2010-10-20
6 B01284 HANG SENG SECURITIES LTD 374,000 8,000 0.37 0.01 2010-10-20
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,000 -10,000 0.16 -0.01 2010-10-20
8 B01607 RHB SECURITIES HONG KONG LTD 54,000 -10,000 0.05 -0.01 2010-10-20
9 B01585 SINO GRADE SECURITIES LTD 0 -12,000 0.00 -0.01 2010-10-20
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,878,000 -20,000 3.88 -0.02 2010-10-20
11 B01584 CHIEF SECURITIES LTD 78,000 -22,000 0.08 -0.02 2010-10-20
12 B01224 MERRILL LYNCH FAR EAST LTD 326,000 -22,000 0.33 -0.02 2010-10-20
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,384,000 -36,000 4.38 -0.04 2010-10-20
14 B01762 DBS VICKERS (HONG KONG) LTD 1,251,000 -56,000 1.25 -0.06 2010-10-20
14 Total changed named holdings 37,907,700 0 37.91 0.00
123 Unchanged named holdings 59,887,499 0 59.89 0.00
137 Total named holdings 97,795,199 0 97.80 0.00
11 Unnamed Investor Participants 478,000 0 0.48 0.00
148 Total securities in CCASS 98,273,199 0 98.27 0.00
Securities not in CCASS 1,726,801 0 1.73 0.00
Issued securities 100,000,000 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

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

Trading date2010-10-18
Volume192,000
Turnover538,140
Average price2.803

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