Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01275 | SANFULL SECURITIES LTD | 686,000 | 556,000 | 0.69 | 0.56 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 958,000 | 34,000 | 0.96 | 0.03 | 2016-07-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 52,000 | 30,000 | 0.05 | 0.03 | 2016-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,000 | 28,000 | 6.70 | 0.03 | 2016-07-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 10,000 | 0.33 | 0.01 | 2016-07-08 |
| 6 | C00010 | CITIBANK N.A. | 2,577,000 | 2,000 | 2.58 | 0.00 | 2016-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.05 | 0.00 | 2016-07-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -10,000 | 0.03 | -0.01 | 2016-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,420,000 | -10,000 | 19.42 | -0.01 | 2016-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 100,000 | -30,000 | 0.10 | -0.03 | 2016-07-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,000 | -76,000 | 4.75 | -0.08 | 2016-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,000 | -100,000 | 1.09 | -0.10 | 2016-07-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,862,000 | -210,000 | 25.86 | -0.21 | 2016-07-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,000 | -226,000 | 1.67 | -0.23 | 2016-07-08 |
| 14 | Total changed named holdings | 64,279,000 | 0 | 64.28 | 0.00 | ||
| 108 | Unchanged named holdings | 34,624,200 | 0 | 34.62 | 0.00 | ||
| 122 | Total named holdings | 98,903,200 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 240,000 | 0 | 0.24 | 0.00 | ||
| 130 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,804,000 |
| Turnover | 8,673,860 |
| Average price | 3.093 |
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