Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 24,022,000 | 74,000 | 24.02 | 0.07 | 2016-06-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 130,000 | 50,000 | 0.13 | 0.05 | 2016-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,000 | 30,000 | 6.42 | 0.03 | 2016-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,012 | 12,000 | 0.24 | 0.01 | 2016-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 6,000 | 0.65 | 0.01 | 2016-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,188,000 | 6,000 | 19.19 | 0.01 | 2016-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,046,000 | 2,000 | 5.05 | 0.00 | 2016-06-17 |
| 8 | C00093 | BNP PARIBAS | 586,928 | -4,000 | 0.59 | -0.00 | 2016-06-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -10,000 | 2.35 | -0.01 | 2016-06-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,723,556 | -166,000 | 3.72 | -0.17 | 2016-06-17 |
| 10 | Total changed named holdings | 62,354,496 | 0 | 62.35 | 0.00 | ||
| 116 | Unchanged named holdings | 36,558,704 | 0 | 36.56 | 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 | 2016-06-15 |
| Volume | 226,000 |
| Turnover | 649,120 |
| Average price | 2.872 |
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