Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 22,370,000 | 142,000 | 22.37 | 0.14 | 2016-02-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 150,000 | 64,000 | 0.15 | 0.06 | 2016-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 26,000 | 0.26 | 0.03 | 2016-02-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.08 | 0.01 | 2016-02-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 6,000 | 0.09 | 0.01 | 2016-02-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 6,000 | 0.03 | 0.01 | 2016-02-02 |
| 7 | C00093 | BNP PARIBAS | 478,400 | -2,000 | 0.48 | -0.00 | 2016-02-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,400 | -4,000 | 0.17 | -0.00 | 2016-02-02 |
| 9 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-02 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -20,000 | 0.20 | -0.02 | 2016-02-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,001 | -20,000 | 0.67 | -0.02 | 2016-02-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,000 | -200,000 | 2.28 | -0.20 | 2016-02-02 |
| 12 | Total changed named holdings | 26,770,801 | 0 | 26.77 | 0.00 | ||
| 120 | Unchanged named holdings | 72,202,399 | 0 | 72.20 | 0.00 | ||
| 132 | Total named holdings | 98,973,200 | 0 | 98.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.17 | 0.00 | ||
| 138 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 368,000 |
| Turnover | 1,152,540 |
| Average price | 3.132 |
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