Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00093 | BNP PARIBAS | 2,380,000 | 276,000 | 2.38 | 0.28 | 2015-03-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 48,000 | 0.47 | 0.05 | 2015-03-19 | |
| 3 | B01610 | KGI ASIA LTD | 680,000 | 20,000 | 0.68 | 0.02 | 2015-03-19 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 20,000 | 0.04 | 0.02 | 2015-03-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | 12,000 | 2.39 | 0.01 | 2015-03-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 6,000 | 0.13 | 0.01 | 2015-03-19 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 6,000 | 0.04 | 0.01 | 2015-03-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.04 | -0.00 | 2015-03-19 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 846,000 | -4,000 | 0.85 | -0.00 | 2015-03-19 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.02 | -0.00 | 2015-03-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -6,000 | 0.06 | -0.01 | 2015-03-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.01 | 2015-03-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,000 | -8,000 | 1.85 | -0.01 | 2015-03-19 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-03-19 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-03-19 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-03-19 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -10,000 | 0.02 | -0.01 | 2015-03-19 | |
| 18 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-03-19 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-03-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -10,000 | 0.06 | -0.01 | 2015-03-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -12,000 | 0.69 | -0.01 | 2015-03-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,400 | -14,000 | 0.80 | -0.01 | 2015-03-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,776,000 | -16,000 | 3.78 | -0.02 | 2015-03-19 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -16,000 | 0.13 | -0.02 | 2015-03-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.02 | 2015-03-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,356,000 | -20,000 | 7.36 | -0.02 | 2015-03-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,000 | -20,000 | 1.52 | -0.02 | 2015-03-19 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,812,000 | -20,000 | 4.81 | -0.02 | 2015-03-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -24,000 | 0.63 | -0.02 | 2015-03-19 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -30,000 | 0.00 | -0.03 | 2015-03-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | -32,000 | 1.12 | -0.03 | 2015-03-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,484,000 | -60,000 | 26.48 | -0.06 | 2015-03-19 | |
| 32 | Total changed named holdings | 56,354,400 | 8,000 | 56.35 | 0.01 | |||
| 117 | Unchanged named holdings | 42,212,799 | 0 | 42.21 | 0.00 | |||
| 149 | Total named holdings | 98,567,199 | 8,000 | 98.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 454,000 | -8,000 | 0.45 | -0.01 | |||
| 160 | Total securities in CCASS | 99,021,199 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 978,801 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 454,000 |
| Turnover | 1,676,920 |
| Average price | 3.694 |
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