Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 19,138,000 | 1,084,000 | 19.14 | 1.08 | 2016-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | 44,000 | 0.26 | 0.04 | 2016-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,000 | 42,000 | 6.61 | 0.04 | 2016-01-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 572,000 | 12,000 | 0.57 | 0.01 | 2016-01-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,621 | 10,000 | 0.02 | 0.01 | 2016-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.02 | -0.00 | 2016-01-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.03 | 2016-01-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,400 | -30,000 | 0.48 | -0.03 | 2016-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,128,000 | -44,000 | 5.13 | -0.04 | 2016-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,328,000 | -68,000 | 5.33 | -0.07 | 2016-01-05 |
| 12 | C00093 | BNP PARIBAS | 603,200 | -114,000 | 0.60 | -0.11 | 2016-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,004,000 | -918,000 | 19.00 | -0.92 | 2016-01-05 |
| 13 | Total changed named holdings | 57,169,221 | 0 | 57.17 | 0.00 | ||
| 117 | Unchanged named holdings | 41,803,979 | 0 | 41.80 | 0.00 | ||
| 130 | Total named holdings | 98,973,200 | 0 | 98.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.17 | 0.00 | ||
| 136 | Total securities in CCASS | 99,143,200 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 856,800 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,706,000 |
| Turnover | 7,782,000 |
| Average price | 4.562 |
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