Beijing Jingcheng Machinery Electric Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,572,000 | 12,146,000 | 29.57 | 12.15 | 2025-03-18 | |
2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,974,000 | 3,524,000 | 16.97 | 3.52 | 2025-03-18 | |
3 | C00010 | CITIBANK N.A. | 8,173,922 | 3,324,501 | 8.17 | 3.32 | 2025-03-18 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,374,300 | 648,300 | 12.37 | 0.65 | 2025-03-18 | |
5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,000 | 390,000 | 0.39 | 0.39 | 2025-03-18 | |
6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,000 | 294,000 | 0.29 | 0.29 | 2025-03-14 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | 245,999 | 0.42 | 0.25 | 2025-03-18 | |
8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 240,000 | 0.35 | 0.24 | 2025-03-18 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,000 | 210,000 | 1.95 | 0.21 | 2025-03-17 | |
10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 158,000 | 0.29 | 0.16 | 2025-03-18 | |
11 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 122,000 | 0.12 | 0.12 | 2025-03-18 | |
12 | C00111 | SOCIETE GENERALE | 102,200 | 102,200 | 0.10 | 0.10 | 2025-03-13 | |
13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,001 | 97,000 | 2.80 | 0.10 | 2025-03-18 | |
14 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 94,000 | 0.20 | 0.09 | 2025-03-18 | |
15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,000 | 78,000 | 0.15 | 0.08 | 2025-03-10 | |
16 | B02195 | LONG BRIDGE HK LTD | 77,993 | 75,993 | 0.08 | 0.08 | 2025-03-18 | |
17 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 70,000 | 0.07 | 0.07 | 2025-03-13 | |
18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | 65,000 | 0.52 | 0.07 | 2025-03-18 | |
19 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 58,000 | 0.23 | 0.06 | 2025-03-17 | |
20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 58,000 | 1.72 | 0.06 | 2025-03-18 | |
21 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 52,000 | 0.34 | 0.05 | 2025-03-17 | |
22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 50,000 | 0.07 | 0.05 | 2025-03-14 | |
23 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 44,000 | 0.05 | 0.04 | 2025-03-18 | |
24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | 40,000 | 0.09 | 0.04 | 2025-03-18 | |
25 | B01885 | HAFOO SECURITIES LTD | 128,000 | 40,000 | 0.13 | 0.04 | 2025-03-18 | |
26 | C00018 | HANG SENG BANK LTD | 1,018,000 | 40,000 | 1.02 | 0.04 | 2023-07-20 | |
27 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 30,000 | 0.15 | 0.03 | 2025-03-18 | |
28 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 24,000 | 0.05 | 0.02 | 2025-02-25 | |
29 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 22,000 | 0.02 | 0.02 | 2025-03-17 | |
30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 18,000 | 0.03 | 0.02 | 2025-03-17 | |
31 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 16,000 | 0.03 | 0.02 | 2025-02-14 | |
32 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2024-11-26 | |
33 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 14,000 | 0.07 | 0.01 | 2025-03-18 | |
34 | C00093 | BNP PARIBAS | 206,018 | 10,299 | 0.21 | 0.01 | 2025-03-18 | |
35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2025-03-11 | |
36 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-03-12 | |
37 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-03-11 | |
38 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2025-02-19 | |
39 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 | |
40 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-14 | |
41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-17 | |
42 | B01350 | S. W. WOO & CO LTD | 20,000 | 4,000 | 0.02 | 0.00 | 2023-12-06 | |
43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 | |
44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-18 | |
45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 2,000 | 0.08 | 0.00 | 2025-03-17 | |
46 | B02159 | USMART SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2025-03-18 | |
47 | B01769 | ONE CHINA SECURITIES LTD | 468 | 410 | 0.00 | 0.00 | 2025-03-13 | |
48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 460 | -1,000 | 0.00 | -0.00 | 2025-03-12 | |
49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.10 | -0.00 | 2024-10-14 | |
50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 364,000 | -2,000 | 0.36 | -0.00 | 2024-11-26 | |
51 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-28 | |
52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.05 | -0.00 | 2024-03-05 | |
53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2025-03-12 | |
54 | B02104 | MAGPIE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-25 | |
55 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-02 | |
56 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -4,000 | 0.06 | -0.00 | 2025-03-18 | |
57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2025-03-13 | |
58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.01 | 2022-06-02 | |
59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -6,000 | 0.02 | -0.01 | 2025-03-18 | |
60 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2025-03-14 | |
61 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.01 | 2025-02-21 | |
62 | B01995 | GARY CHENG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.01 | 2022-06-08 | |
63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.01 | 2023-09-05 | |
64 | B01209 | MASON SECURITIES LTD | 50,000 | -8,000 | 0.05 | -0.01 | 2024-12-16 | |
65 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | 0.00 | -0.01 | 2025-03-14 | |
66 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.01 | 2024-11-26 | |
67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.04 | -0.01 | 2025-03-18 | |
68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.09 | -0.01 | 2025-03-14 | |
69 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.01 | 2025-02-25 | |
70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.01 | 2022-06-24 | |
71 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2025-03-17 | |
72 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2024-07-11 | |
73 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2025-02-21 | |
74 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | 0.00 | -0.01 | 2023-12-28 | |
75 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2025-03-13 | |
76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.01 | 2025-03-18 | |
77 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-04-29 | |
78 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2024-10-08 | |
79 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2025-03-17 | |
80 | B01818 | I-ACCESS INVESTORS LTD | 0 | -11,702 | 0.00 | -0.01 | 2022-06-15 | |
81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.03 | -0.01 | 2024-11-25 | |
82 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,000 | -12,000 | 0.02 | -0.01 | 2025-03-13 | |
83 | B01803 | RICH BAY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2023-01-17 | |
84 | B01158 | SOLID KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2024-09-17 | |
85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -18,000 | 0.03 | -0.02 | 2025-03-17 | |
86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | 0.00 | -0.02 | 2025-03-14 | |
87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -18,000 | 0.02 | -0.02 | 2025-03-12 | |
88 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2024-11-05 | |
89 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2023-09-27 | |
90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2025-03-14 | |
91 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2024-01-22 | |
92 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2024-11-15 | |
93 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -26,000 | 0.08 | -0.03 | 2025-03-17 | |
94 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -26,000 | 0.01 | -0.03 | 2025-03-11 | |
95 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.03 | 2025-03-11 | |
96 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -28,000 | 0.02 | -0.03 | 2025-02-28 | |
97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | -30,000 | 0.27 | -0.03 | 2024-08-02 | |
98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -32,000 | 0.01 | -0.03 | 2024-10-10 | |
99 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -34,000 | 0.18 | -0.03 | 2025-03-17 | |
100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -38,000 | 0.10 | -0.04 | 2025-03-18 | |
101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | -38,000 | 0.11 | -0.04 | 2024-12-05 | |
102 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -40,000 | 0.05 | -0.04 | 2025-03-13 | |
103 | B01298 | GET NICE SECURITIES LTD | 18,000 | -42,000 | 0.02 | -0.04 | 2025-03-17 | |
104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -42,000 | 0.00 | -0.04 | 2025-03-18 | |
105 | B01814 | WELL LINK SECURITIES LTD | 0 | -42,000 | 0.00 | -0.04 | 2025-03-03 | |
106 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -46,000 | 0.03 | -0.05 | 2025-03-12 | |
107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -50,000 | 0.02 | -0.05 | 2025-03-14 | |
108 | B02091 | STAR RIVER SECURITIES LTD | 0 | -54,000 | 0.00 | -0.05 | 2025-03-05 | |
109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -56,000 | 0.04 | -0.06 | 2025-03-14 | |
110 | B02175 | WEBULL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.06 | 2025-02-19 | |
111 | B01275 | SANFULL SECURITIES LTD | 140,000 | -60,000 | 0.14 | -0.06 | 2025-03-14 | |
112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 574,000 | -76,000 | 0.57 | -0.08 | 2025-03-18 | |
113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,000 | -76,000 | 0.83 | -0.08 | 2025-03-18 | |
114 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -78,000 | 0.03 | -0.08 | 2025-03-13 | |
115 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -92,000 | 0.00 | -0.09 | 2025-03-10 | |
116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -98,000 | 0.02 | -0.10 | 2025-03-13 | |
117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -98,000 | 0.03 | -0.10 | 2025-03-13 | |
118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -106,000 | 0.03 | -0.11 | 2025-03-18 | |
119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.12 | 2022-04-20 | |
120 | B01773 | TOYO SECURITIES ASIA LTD | 378,000 | -120,000 | 0.38 | -0.12 | 2024-05-30 | |
121 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -120,000 | 0.02 | -0.12 | 2025-03-18 | |
122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -130,000 | 0.18 | -0.13 | 2025-03-17 | |
123 | C00042 | CMB WING LUNG BANK LTD | 98,000 | -134,000 | 0.10 | -0.13 | 2025-03-18 | |
124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -138,000 | 0.00 | -0.14 | 2023-07-13 | |
125 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -146,000 | 0.06 | -0.15 | 2025-03-18 | |
126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -146,000 | 0.09 | -0.15 | 2025-03-18 | |
127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,000 | -148,000 | 1.26 | -0.15 | 2025-03-12 | |
128 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -150,000 | 0.09 | -0.15 | 2025-03-03 | |
129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -150,000 | 0.18 | -0.15 | 2025-03-11 | |
130 | B01584 | CHIEF SECURITIES LTD | 120,000 | -156,000 | 0.12 | -0.16 | 2025-03-18 | |
131 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -166,000 | 0.00 | -0.17 | 2022-04-13 | |
132 | B01653 | WAI MAN STOCK & SHARES CO LTD | 164,000 | -168,000 | 0.16 | -0.17 | 2023-11-09 | |
133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -170,000 | 0.00 | -0.17 | 2025-03-14 | |
134 | B01184 | QUAM SECURITIES LTD | 0 | -182,000 | 0.00 | -0.18 | 2025-02-28 | |
135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -190,000 | 0.04 | -0.19 | 2025-03-11 | |
136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -198,000 | 0.07 | -0.20 | 2025-03-18 | |
137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -214,000 | 0.00 | -0.21 | 2022-06-27 | |
138 | B01695 | DAH SING SECURITIES LTD | 66,000 | -218,000 | 0.07 | -0.22 | 2025-03-18 | |
139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,000 | -276,000 | 1.37 | -0.28 | 2025-03-17 | |
140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,000 | -372,000 | 0.05 | -0.37 | 2025-03-14 | |
141 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | -402,000 | 0.01 | -0.40 | 2025-02-28 | |
142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -450,000 | 0.22 | -0.45 | 2025-03-18 | |
143 | B01610 | KGI ASIA LTD | 356,000 | -450,000 | 0.36 | -0.45 | 2025-03-18 | |
144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -560,000 | 0.00 | -0.56 | 2022-04-14 | |
145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,000 | -634,000 | 0.37 | -0.63 | 2025-03-18 | |
146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -804,000 | 0.01 | -0.80 | 2025-03-17 | |
147 | B01284 | HANG SENG SECURITIES LTD | 127,000 | -1,039,000 | 0.13 | -1.04 | 2025-03-18 | |
148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,000 | -1,198,000 | 0.09 | -1.20 | 2025-03-18 | |
149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,000 | -1,294,000 | 5.29 | -1.29 | 2025-03-18 | |
150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,312,000 | 0.00 | -1.31 | 2024-11-18 | |
151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,588,000 | -1,826,000 | 3.59 | -1.83 | 2025-03-18 | |
152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | -2,534,000 | 0.24 | -2.53 | 2025-03-18 | |
153 | B01130 | BOCI SECURITIES LTD | 1,476,000 | -4,198,000 | 1.48 | -4.20 | 2025-03-18 | |
153 | Total changed named holdings | 98,808,362 | 138,000 | 98.81 | 0.14 | |||
-27 | Unchanged named holdings | 518,540 | 0 | 0.52 | 0.00 | |||
126 | Total named holdings | 99,326,902 | 138,000 | 99.33 | 0.00 | |||
4 | Unnamed Investor Participants | 186,000 | 60,000 | 0.19 | 0.06 | |||
130 | Total securities in CCASS | 99,512,902 | 198,000 | 99.51 | 0.20 | |||
Securities not in CCASS | 487,098 | -198,000 | 0.49 | -0.20 | ||||
Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2022-04-07 |
Last trading date | 2025-03-14 |
Volume | 2,566,314,509 |
Turnover | 8,738,347,291 |
Average price | 3.405 |
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