Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 472,000 | 454,000 | 0.47 | 0.45 | 2016-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,428,000 | 176,000 | 6.43 | 0.18 | 2016-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 558,000 | 50,000 | 0.56 | 0.05 | 2016-04-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,001 | 32,000 | 0.39 | 0.03 | 2016-04-19 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2016-04-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 18,000 | 0.14 | 0.02 | 2016-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | 16,000 | 0.59 | 0.02 | 2016-04-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-04-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.07 | 0.01 | 2016-04-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2016-04-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 6,000 | 0.13 | 0.01 | 2016-04-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.01 | 0.01 | 2016-04-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,000 | 6,000 | 1.18 | 0.01 | 2016-04-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -2,000 | 0.21 | -0.00 | 2016-04-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,076,000 | -4,000 | 19.08 | -0.00 | 2016-04-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 223,481 | -6,000 | 0.22 | -0.01 | 2016-04-19 |
| 17 | C00093 | BNP PARIBAS | 640,928 | -8,000 | 0.64 | -0.01 | 2016-04-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,048,000 | -350,000 | 23.05 | -0.35 | 2016-04-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -454,000 | -0.45 | 2016-04-19 | |
| 19 | Total changed named holdings | 53,212,410 | 0 | 53.21 | 0.00 | ||
| 111 | Unchanged named holdings | 45,724,790 | 0 | 45.72 | 0.00 | ||
| 130 | Total named holdings | 98,937,200 | 0 | 98.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 878,000 |
| Turnover | 2,865,900 |
| Average price | 3.264 |
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