Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | 500,000 | 2.12 | 0.50 | 2014-04-16 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,496,000 | 476,000 | 1.50 | 0.48 | 2014-04-16 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | 172,000 | 0.17 | 0.17 | 2014-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,820 | 138,000 | 0.19 | 0.14 | 2014-04-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 398,000 | 124,000 | 0.40 | 0.12 | 2014-04-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.10 | 0.10 | 2014-04-16 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 100,000 | 0.30 | 0.10 | 2014-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,360,000 | 70,000 | 8.36 | 0.07 | 2014-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 48,000 | 1.62 | 0.05 | 2014-04-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | 34,000 | 1.03 | 0.03 | 2014-04-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | 34,000 | 0.66 | 0.03 | 2014-04-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 26,000 | 0.24 | 0.03 | 2014-04-16 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 24,000 | 0.03 | 0.02 | 2014-04-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | 20,000 | 1.16 | 0.02 | 2014-04-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,000 | 14,000 | 4.06 | 0.01 | 2014-04-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 10,000 | 0.98 | 0.01 | 2014-04-16 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | 10,000 | 0.81 | 0.01 | 2014-04-16 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 16,000 | 10,000 | 0.02 | 0.01 | 2014-04-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 8,000 | 0.55 | 0.01 | 2014-04-16 | |
| 20 | B01740 | WIN SECURITIES LTD | 82,000 | 6,000 | 0.08 | 0.01 | 2014-04-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.05 | 0.00 | 2014-04-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -4,000 | 0.08 | -0.00 | 2014-04-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -4,000 | 0.03 | -0.00 | 2014-04-16 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-04-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2014-04-16 | |
| 26 | C00010 | CITIBANK N.A. | 3,687,000 | -6,000 | 3.69 | -0.01 | 2014-04-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -8,000 | 0.19 | -0.01 | 2014-04-16 | |
| 28 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2014-04-16 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-04-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -10,000 | 0.20 | -0.01 | 2014-04-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | -10,000 | 0.87 | -0.01 | 2014-04-16 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -12,000 | 0.06 | -0.01 | 2014-04-16 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -14,000 | 0.10 | -0.01 | 2014-04-16 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -14,000 | 0.02 | -0.01 | 2014-04-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 528,000 | -18,000 | 0.53 | -0.02 | 2014-04-16 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | -20,000 | 0.68 | -0.02 | 2014-04-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -20,000 | 0.14 | -0.02 | 2014-04-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 649 | -20,000 | 0.00 | -0.02 | 2014-04-16 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.02 | 2014-04-16 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -20,000 | 0.02 | -0.02 | 2014-04-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -24,000 | 0.25 | -0.02 | 2014-04-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -26,000 | 0.12 | -0.03 | 2014-04-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 92,000 | -26,000 | 0.09 | -0.03 | 2014-04-16 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,892,000 | -26,000 | 4.89 | -0.03 | 2014-04-16 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -28,000 | 0.08 | -0.03 | 2014-04-16 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -38,000 | 0.03 | -0.04 | 2014-04-16 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.05 | 2014-04-16 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,978,000 | -56,000 | 3.98 | -0.06 | 2014-04-16 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -66,000 | 0.28 | -0.07 | 2014-04-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | -72,000 | 2.81 | -0.07 | 2014-04-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -94,000 | 0.06 | -0.09 | 2014-04-16 | |
| 52 | B01610 | KGI ASIA LTD | 168,000 | -180,000 | 0.17 | -0.18 | 2014-04-16 | |
| 53 | B01130 | BOCI SECURITIES LTD | 10,619,000 | -268,000 | 10.62 | -0.27 | 2014-04-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,116,900 | -738,000 | 23.12 | -0.74 | 2014-04-16 | |
| 54 | Total changed named holdings | 77,552,369 | 4,000 | 77.55 | 0.00 | |||
| 94 | Unchanged named holdings | 20,750,830 | 0 | 20.75 | 0.00 | |||
| 148 | Total named holdings | 98,303,199 | 4,000 | 98.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 648,000 | -4,000 | 0.65 | -0.00 | |||
| 160 | Total securities in CCASS | 98,951,199 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 1,048,801 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 2,940,000 |
| Turnover | 8,726,940 |
| Average price | 2.968 |
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