Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 24,018,000 | 302,000 | 24.02 | 0.30 | 2016-03-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 20,000 | 0.10 | 0.02 | 2016-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,054,000 | 10,000 | 6.05 | 0.01 | 2016-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.13 | 0.01 | 2016-03-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2016-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 2,000 | 0.22 | 0.00 | 2016-03-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-30 |
| 8 | C00093 | BNP PARIBAS | 551,328 | -4,000 | 0.55 | -0.00 | 2016-03-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -18,000 | 0.15 | -0.02 | 2016-03-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 209,481 | -20,000 | 0.21 | -0.02 | 2016-03-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.03 | 2016-03-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -86,000 | 0.17 | -0.09 | 2016-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,116,000 | -190,000 | 5.12 | -0.19 | 2016-03-30 |
| 13 | Total changed named holdings | 36,732,809 | 0 | 36.73 | 0.00 | ||
| 118 | Unchanged named holdings | 62,204,391 | 0 | 62.20 | 0.00 | ||
| 131 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2016-03-24 |
| Volume | 454,000 |
| Turnover | 1,548,200 |
| Average price | 3.410 |
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