Beijing Jingcheng Machinery Electric Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2011-03-16 to 2011-03-17

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,652,000	332,000	5.65	0.33	2011-03-17
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	594,000	148,000	0.59	0.15	2011-03-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,916,000	102,000	8.92	0.10	2011-03-17
4	B01324	FUNDERSTONE SECURITIES LTD	700,000	50,000	0.70	0.05	2011-03-17
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,302,000	32,000	2.30	0.03	2011-03-17
6	B01284	HANG SENG SECURITIES LTD	320,000	20,000	0.32	0.02	2011-03-17
7	B01584	CHIEF SECURITIES LTD	232,000	6,000	0.23	0.01	2011-03-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	866,000	4,000	0.87	0.00	2011-03-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,836,500	-2,000	1.84	-0.00	2011-03-17
10	B01773	TOYO SECURITIES ASIA LTD	1,604,000	-2,000	1.60	-0.00	2011-03-17
11	B01818	I-ACCESS INVESTORS LTD	18,000	-4,000	0.02	-0.00	2011-03-17
12	B01610	KGI ASIA LTD	1,702,000	-6,000	1.70	-0.01	2011-03-17
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	142,000	-6,000	0.14	-0.01	2011-03-17
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	622,000	-8,000	0.62	-0.01	2011-03-17
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	0	-10,000	0.00	-0.01	2011-03-17
16	B01272	FB SECURITIES (HONG KONG) LTD	48,000	-10,000	0.05	-0.01	2011-03-17
17	B01673	FULBRIGHT SECURITIES LTD	98,000	-10,000	0.10	-0.01	2011-03-17
18	B01433	HING WAI ALLIED SECURITIES LTD	0	-10,000	0.00	-0.01	2011-03-17
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	-10,000	0.02	-0.01	2011-03-17
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,130,000	-10,000	2.13	-0.01	2011-03-17
21	B01444	YUEXING SECURITIES COMPANY LTD	50,000	-10,000	0.05	-0.01	2011-03-17
22	B01130	BOCI SECURITIES LTD	4,556,000	-14,000	4.56	-0.01	2011-03-17
23	B01224	MERRILL LYNCH FAR EAST LTD	0	-14,000	0.00	-0.01	2011-03-17
24	B01275	SANFULL SECURITIES LTD	3,194,000	-14,000	3.19	-0.01	2011-03-17
25	B01857	KAISA FINANCIAL GROUP CO LTD	30,000	-16,000	0.03	-0.02	2011-03-17
26	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,600,000	-18,000	1.60	-0.02	2011-03-17
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	-20,000	0.06	-0.02	2011-03-17
28	B01695	DAH SING SECURITIES LTD	16,000	-20,000	0.02	-0.02	2011-03-17
29	B01599	POLARIS SECURITIES (HONG KONG) LTD	10,000	-20,000	0.01	-0.02	2011-03-17
30	B01217	TAIPING SECURITIES (HK) CO LTD	90,000	-20,000	0.09	-0.02	2011-03-17
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,582,000	-26,000	1.58	-0.03	2011-03-17
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,142,000	-100,000	3.14	-0.10	2011-03-17
33	C00019	THE HONGKONG AND SHANGHAI BANKING	20,863,100	-308,000	20.86	-0.31	2011-03-17
33		Total changed named holdings	62,997,600	6,000	63.00	0.01
103		Unchanged named holdings	34,759,599	0	34.76	0.00
136		Total named holdings	97,757,199	6,000	97.76	0.00
10		Unnamed Investor Participants	542,000	-6,000	0.54	-0.01
146		Total securities in CCASS	98,299,199	0	98.30	0.00
		Securities not in CCASS	1,700,801	0	1.70	0.00
		Issued securities	100,000,000	0	100.00	0.00	28-Feb-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-03-15
Volume	930,000
Turnover	3,005,360
Average price	3.232

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