Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 19,268,000 | 188,000 | 19.27 | 0.19 | 2016-01-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 30,000 | 0.17 | 0.03 | 2016-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 20,000 | 2.34 | 0.02 | 2016-01-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | 20,000 | 1.21 | 0.02 | 2016-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 12,000 | 0.34 | 0.01 | 2016-01-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,000 | 10,000 | 0.10 | 0.01 | 2016-01-12 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -8,000 | 0.03 | -0.01 | 2016-01-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -20,000 | 0.08 | -0.02 | 2016-01-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | -20,000 | 1.10 | -0.02 | 2016-01-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,001 | -20,000 | 0.75 | -0.02 | 2016-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,310,000 | -22,000 | 5.31 | -0.02 | 2016-01-12 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -26,000 | -0.03 | 2016-01-12 | |
| 14 | C00093 | BNP PARIBAS | 459,200 | -30,000 | 0.46 | -0.03 | 2016-01-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 61,621 | -30,000 | 0.06 | -0.03 | 2016-01-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,400 | -38,000 | 0.24 | -0.04 | 2016-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,366,000 | -68,000 | 6.37 | -0.07 | 2016-01-12 |
| 17 | Total changed named holdings | 37,829,222 | 0 | 37.83 | 0.00 | ||
| 114 | Unchanged named holdings | 61,143,978 | 0 | 61.14 | 0.00 | ||
| 131 | Total named holdings | 98,973,200 | 0 | 98.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.17 | 0.00 | ||
| 137 | 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.
| Trading date | 2016-01-08 |
| Volume | 602,000 |
| Turnover | 2,501,600 |
| Average price | 4.155 |
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