Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 23,114,000 | 270,000 | 23.11 | 0.27 | 2016-03-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 201,481 | 10,000 | 0.20 | 0.01 | 2016-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,072 | 2,000 | 0.09 | 0.00 | 2016-03-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.02 | -0.00 | 2016-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,342,000 | -4,000 | 3.34 | -0.00 | 2016-03-08 |
| 6 | C00010 | CITIBANK N.A. | 2,639,000 | -4,000 | 2.64 | -0.00 | 2016-03-08 |
| 7 | B01209 | MASON SECURITIES LTD | 54,000 | -4,000 | 0.05 | -0.00 | 2016-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,000 | -4,000 | 1.08 | -0.00 | 2016-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -6,000 | 1.58 | -0.01 | 2016-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | -10,000 | 1.08 | -0.01 | 2016-03-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2016-03-08 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2016-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 210,000 | -12,000 | 0.21 | -0.01 | 2016-03-08 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | -12,000 | 0.49 | -0.01 | 2016-03-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -14,000 | 0.03 | -0.01 | 2016-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -14,000 | 0.00 | -0.01 | 2016-03-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,000 | -16,000 | 6.05 | -0.02 | 2016-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -16,000 | 0.57 | -0.02 | 2016-03-08 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.02 | 2016-03-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -22,000 | 0.06 | -0.02 | 2016-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,286,000 | -28,000 | 5.29 | -0.03 | 2016-03-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,218,000 | -34,000 | 19.22 | -0.03 | 2016-03-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,906,000 | -40,000 | 4.91 | -0.04 | 2016-03-08 |
| 23 | Total changed named holdings | 70,027,553 | 0 | 70.03 | 0.00 | ||
| 105 | Unchanged named holdings | 28,909,647 | 0 | 28.91 | 0.00 | ||
| 128 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 680,000 |
| Turnover | 2,375,280 |
| Average price | 3.493 |
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