Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 23,876,000 | 126,000 | 23.88 | 0.13 | 2016-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 60,000 | 0.06 | 0.06 | 2016-06-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | 16,000 | 1.26 | 0.02 | 2016-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,012 | 14,000 | 0.24 | 0.01 | 2016-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,128,000 | 14,000 | 19.13 | 0.01 | 2016-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 10,000 | 0.11 | 0.01 | 2016-06-15 |
| 7 | C00093 | BNP PARIBAS | 590,928 | -2,000 | 0.59 | -0.00 | 2016-06-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.03 | -0.01 | 2016-06-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,000 | -38,000 | 2.28 | -0.04 | 2016-06-15 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.04 | 2016-06-15 | |
| 11 | B01610 | KGI ASIA LTD | 616,000 | -70,000 | 0.62 | -0.07 | 2016-06-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,913,556 | -84,000 | 3.91 | -0.08 | 2016-06-15 |
| 12 | Total changed named holdings | 52,112,496 | 0 | 52.11 | 0.00 | ||
| 114 | Unchanged named holdings | 46,800,704 | 0 | 46.80 | 0.00 | ||
| 126 | Total named holdings | 98,913,200 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.23 | 0.00 | ||
| 134 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 250,000 |
| Turnover | 719,680 |
| Average price | 2.879 |
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