Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,434,000 | 2,566,000 | 3.43 | 2.57 | 2014-06-18 | |
| 2 | B01610 | KGI ASIA LTD | 382,000 | 234,000 | 0.38 | 0.23 | 2014-06-18 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,418,000 | 172,000 | 2.42 | 0.17 | 2014-06-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | 158,000 | 1.56 | 0.16 | 2014-06-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 132,000 | 0.55 | 0.13 | 2014-06-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 356,000 | 104,000 | 0.36 | 0.10 | 2014-06-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 100,000 | 0.20 | 0.10 | 2014-06-18 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 96,000 | 1.33 | 0.10 | 2014-06-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 84,000 | 0.11 | 0.08 | 2014-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 654,000 | 76,000 | 0.65 | 0.08 | 2014-06-18 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | 60,000 | 0.16 | 0.06 | 2014-06-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,158,000 | 52,000 | 3.16 | 0.05 | 2014-06-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 82,000 | 30,000 | 0.08 | 0.03 | 2014-06-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 152,000 | 28,000 | 0.15 | 0.03 | 2014-06-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 28,000 | 0.13 | 0.03 | 2014-06-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 20,000 | 0.06 | 0.02 | 2014-06-18 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2014-06-18 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 20,000 | 0.02 | 0.02 | 2014-06-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 16,000 | 0.03 | 0.02 | 2014-06-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,962,000 | 12,000 | 4.96 | 0.01 | 2014-06-18 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 12,000 | 0.02 | 0.01 | 2014-06-18 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.15 | 0.01 | 2014-06-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 10,000 | 0.04 | 0.01 | 2014-06-18 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,000 | 10,000 | 0.35 | 0.01 | 2014-06-18 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 10,000 | 0.16 | 0.01 | 2014-06-18 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-18 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-06-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 8,000 | 0.07 | 0.01 | 2014-06-18 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | 8,000 | 0.26 | 0.01 | 2014-06-18 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 106,000 | 6,000 | 0.11 | 0.01 | 2014-06-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 6,000 | 0.27 | 0.01 | 2014-06-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 4,000 | 0.24 | 0.00 | 2014-06-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,649 | 1,000 | 0.00 | 0.00 | 2014-06-18 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,124,369 | -1,340 | 2.12 | -0.00 | 2014-06-18 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -2,000 | 0.24 | -0.00 | 2014-06-18 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -4,000 | 0.14 | -0.00 | 2014-06-18 | |
| 38 | B01740 | WIN SECURITIES LTD | 82,000 | -8,000 | 0.08 | -0.01 | 2014-06-18 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -10,000 | 0.18 | -0.01 | 2014-06-18 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -10,000 | 0.09 | -0.01 | 2014-06-18 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2014-06-18 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -12,000 | 0.23 | -0.01 | 2014-06-18 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2014-06-18 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.02 | 2014-06-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,131 | -18,660 | 0.05 | -0.02 | 2014-06-18 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -20,000 | 0.43 | -0.02 | 2014-06-18 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -24,000 | 0.49 | -0.02 | 2014-06-18 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,000 | -40,000 | 0.83 | -0.04 | 2014-06-18 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -40,000 | 0.33 | -0.04 | 2014-06-18 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,904,000 | -40,000 | 3.90 | -0.04 | 2014-06-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | -70,000 | 1.09 | -0.07 | 2014-06-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,808,900 | -76,000 | 22.81 | -0.08 | 2014-06-18 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,000 | -108,000 | 4.46 | -0.11 | 2014-06-18 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -110,000 | 0.59 | -0.11 | 2014-06-18 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 888,000 | -120,000 | 0.89 | -0.12 | 2014-06-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -120,000 | 1.22 | -0.12 | 2014-06-18 | |
| 57 | C00010 | CITIBANK N.A. | 3,269,000 | -250,000 | 3.27 | -0.25 | 2014-06-18 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,596,000 | -266,000 | 8.60 | -0.27 | 2014-06-18 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | -278,000 | 1.04 | -0.28 | 2014-06-18 | |
| 60 | B01130 | BOCI SECURITIES LTD | 7,086,000 | -2,453,000 | 7.09 | -2.45 | 2014-06-18 | |
| 60 | Total changed named holdings | 81,652,049 | 0 | 81.65 | 0.00 | |||
| 89 | Unchanged named holdings | 16,655,150 | 0 | 16.66 | 0.00 | |||
| 149 | Total named holdings | 98,307,199 | 0 | 98.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 648,000 | 0 | 0.65 | 0.00 | |||
| 161 | Total securities in CCASS | 98,955,199 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 1,044,801 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 7,133,000 |
| Turnover | 25,051,350 |
| Average price | 3.512 |
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