Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 106,000 | 1.51 | 0.11 | 2015-06-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,442,000 | 92,000 | 4.44 | 0.09 | 2015-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,400 | 20,000 | 1.06 | 0.02 | 2015-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | 14,000 | 1.94 | 0.01 | 2015-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 12,000 | 0.24 | 0.01 | 2015-06-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,928 | 9,555 | 0.62 | 0.01 | 2015-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.07 | 0.00 | 2015-06-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | 2,000 | 0.87 | 0.00 | 2015-06-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 666,000 | -4,000 | 0.67 | -0.00 | 2015-06-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | -6,000 | 2.27 | -0.01 | 2015-06-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,768,000 | -19,555 | 19.77 | -0.02 | 2015-06-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -38,000 | 0.10 | -0.04 | 2015-06-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -40,000 | 0.07 | -0.04 | 2015-06-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -60,000 | 0.63 | -0.06 | 2015-06-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,204,000 | -88,000 | 13.20 | -0.09 | 2015-06-26 |
| 16 | Total changed named holdings | 47,467,328 | 0 | 47.47 | 0.00 | ||
| 120 | Unchanged named holdings | 51,505,871 | 0 | 51.51 | 0.00 | ||
| 136 | Total named holdings | 98,973,199 | 0 | 98.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.17 | 0.00 | ||
| 142 | Total securities in CCASS | 99,143,199 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 856,801 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 626,000 |
| Turnover | 3,659,420 |
| Average price | 5.846 |
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