Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,592,000 | 282,000 | 8.59 | 0.28 | 2014-07-17 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,020,000 | 216,000 | 3.02 | 0.22 | 2014-07-17 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | 150,000 | 2.65 | 0.15 | 2014-07-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 976,000 | 120,000 | 0.98 | 0.12 | 2014-07-17 | |
| 5 | C00093 | BNP PARIBAS | 312,000 | 116,000 | 0.31 | 0.12 | 2014-07-17 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 100,000 | 0.13 | 0.10 | 2014-07-17 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 78,000 | 1.22 | 0.08 | 2014-07-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,226,000 | 72,000 | 7.23 | 0.07 | 2014-07-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 60,000 | 1.04 | 0.06 | 2014-07-17 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,392,000 | 58,000 | 4.39 | 0.06 | 2014-07-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 56,000 | 0.17 | 0.06 | 2014-07-17 | |
| 12 | B01184 | QUAM SECURITIES LTD | 352,000 | 56,000 | 0.35 | 0.06 | 2014-07-17 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2014-07-17 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 38,000 | 0.64 | 0.04 | 2014-07-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 30,000 | 0.05 | 0.03 | 2014-07-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | 20,000 | 0.11 | 0.02 | 2014-07-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 14,000 | 0.19 | 0.01 | 2014-07-17 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-07-17 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.07 | 0.01 | 2014-07-17 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-07-17 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 10,000 | 0.05 | 0.01 | 2014-07-17 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-07-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 8,000 | 0.09 | 0.01 | 2014-07-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 6,000 | 0.17 | 0.01 | 2014-07-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 6,000 | 0.11 | 0.01 | 2014-07-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | 6,000 | 0.57 | 0.01 | 2014-07-17 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2014-07-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 4,000 | 0.14 | 0.00 | 2014-07-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 4,000 | 0.05 | 0.00 | 2014-07-17 | |
| 30 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,904 | 4,000 | 0.22 | 0.00 | 2014-07-17 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 2,000 | 0.21 | 0.00 | 2014-07-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.04 | 0.00 | 2014-07-17 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 284,000 | -6,000 | 0.28 | -0.01 | 2014-07-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | -6,000 | 1.94 | -0.01 | 2014-07-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | -6,000 | 0.63 | -0.01 | 2014-07-17 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.01 | 2014-07-17 | |
| 38 | B01416 | VC BROKERAGE LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2014-07-17 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2014-07-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -8,000 | 0.83 | -0.01 | 2014-07-17 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -10,000 | 0.49 | -0.01 | 2014-07-17 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.35 | -0.01 | 2014-07-17 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-07-17 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | -10,000 | 0.21 | -0.01 | 2014-07-17 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.04 | -0.01 | 2014-07-17 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.01 | 2014-07-17 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -14,000 | 0.14 | -0.01 | 2014-07-17 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,000 | -16,000 | 4.08 | -0.02 | 2014-07-17 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -20,000 | 0.12 | -0.02 | 2014-07-17 | |
| 50 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2014-07-17 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -20,000 | 0.05 | -0.02 | 2014-07-17 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.07 | -0.02 | 2014-07-17 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -20,000 | 0.02 | -0.02 | 2014-07-17 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 76,000 | -26,000 | 0.08 | -0.03 | 2014-07-17 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -30,000 | 0.40 | -0.03 | 2014-07-17 | |
| 56 | B01610 | KGI ASIA LTD | 370,000 | -36,000 | 0.37 | -0.04 | 2014-07-17 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | -54,000 | 0.12 | -0.05 | 2014-07-17 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -58,000 | 0.56 | -0.06 | 2014-07-17 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -60,000 | 0.17 | -0.06 | 2014-07-17 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,000 | -68,000 | 1.43 | -0.07 | 2014-07-17 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 222,000 | -70,000 | 0.22 | -0.07 | 2014-07-17 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,518,000 | -74,000 | 5.52 | -0.07 | 2014-07-17 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | -88,000 | 1.03 | -0.09 | 2014-07-17 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | -100,000 | 0.78 | -0.10 | 2014-07-17 | |
| 65 | C00010 | CITIBANK N.A. | 2,797,000 | -102,000 | 2.80 | -0.10 | 2014-07-17 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 996,000 | -232,000 | 1.00 | -0.23 | 2014-07-17 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,266,900 | -364,000 | 20.27 | -0.36 | 2014-07-17 | |
| 67 | Total changed named holdings | 76,881,804 | 10,000 | 76.88 | 0.01 | |||
| 85 | Unchanged named holdings | 21,665,395 | 0 | 21.67 | 0.00 | |||
| 152 | Total named holdings | 98,547,199 | 10,000 | 98.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 478,000 | -10,000 | 0.48 | -0.01 | |||
| 164 | Total securities in CCASS | 99,025,199 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 974,801 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 2,690,000 |
| Turnover | 11,523,900 |
| Average price | 4.284 |
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