Hong Kong HKEX disclosures of interests for company Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20150127000167 Segantii Capital Management Limited Long 4.72 2015-01-26
CS20150126000144 UBS AG Long 4.81 2015-01-22
CS20150126000145 UBS Group AG Long 4.81 2015-01-22
CS20141203000216 UBS Group AG Short 0.03 2014-11-28
CS20141121000147 UBS AG Short 0.01 2014-11-19

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20150127000167 Segantii Capital Management Limited Long -0.47 4.72 2015-01-26 1
CS20150126000145 UBS Group AG Long -0.46 4.81 2015-01-22 4
CS20150126000144 UBS AG Long -0.46 4.81 2015-01-22 4
CS20150113000082 Segantii Capital Management Limited Long -0.17 5.85 2015-01-12 1
CS20150112000199 UBS Group AG Long -0.16 5.93 2015-01-08 4
CS20150112000198 UBS AG Long -0.16 5.93 2015-01-08 4
CS20150108000224 Segantii Capital Management Limited Long -2 6.22 2015-01-07 1
CS20150107000165 UBS Group AG Long -2 6.38 2015-01-05 2
CS20150107000164 UBS AG Long -2 6.38 2015-01-05 2
CS20141203000216 UBS Group AG Short 0 0.03 2014-11-28 4
CS20141203000216 UBS Group AG Long 0 8.4 2014-11-28 4
CS20141124000090 Segantii Capital Management Limited Long -0.61 8.43 2014-11-21 3
CS20141121000147 UBS AG Short 0 0.01 2014-11-19 2
CS20141121000147 UBS AG Long -0.61 8.59 2014-11-19 2
CS20141031000230 Segantii Capital Management Limited Long 0.11 9.04 2014-10-30 1
CS20140731000065 Segantii Capital Management Limited Long 0.41 8.16 2014-07-29 2
CS20140730000131 UBS AG Short 0 0.01 2014-07-28 2
CS20140730000131 UBS AG Long 0.12 9.09 2014-07-28 2
CS20140729000129 Segantii Capital Management Limited Long 0.74 7.63 2014-07-25 4
CS20140728000286 Segantii Capital Management Limited Long 1.99 6.67 2014-07-23 5
CS20140725000227 UBS AG Short 0 0.01 2014-07-23 2
CS20140725000227 UBS AG Long 2 8.01 2014-07-23 2
CS20140723000246 UBS AG Short 0.01 0.01 2014-07-21 2
CS20140723000246 UBS AG Long 1.01 6.01 2014-07-21 2
CS20140717000253 UBS AG Short 0 0 2014-07-14 3
CS20140717000253 UBS AG Long 0.21 5 2014-07-14 3

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