Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 676,928 | 125,600 | 0.68 | 0.13 | 2016-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,000 | 30,000 | 1.11 | 0.03 | 2016-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,132,000 | 16,000 | 5.13 | 0.02 | 2016-04-01 |
| 4 | B01610 | KGI ASIA LTD | 582,000 | 10,000 | 0.58 | 0.01 | 2016-04-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,020,000 | 2,000 | 24.02 | 0.00 | 2016-04-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -16,000 | 0.14 | -0.02 | 2016-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,001 | -40,000 | 0.51 | -0.04 | 2016-04-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,423,568 | -127,600 | 4.42 | -0.13 | 2016-04-01 |
| 8 | Total changed named holdings | 36,590,497 | 0 | 36.59 | 0.00 | ||
| 123 | Unchanged named holdings | 62,346,703 | 0 | 62.35 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 208,000 |
| Turnover | 707,380 |
| Average price | 3.401 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy