Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,434,000 | 114,000 | 19.43 | 0.11 | 2016-07-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.10 | 0.10 | 2016-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,224,000 | 72,000 | 5.22 | 0.07 | 2016-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | 66,000 | 0.31 | 0.07 | 2016-07-25 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.06 | 0.06 | 2016-07-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 60,000 | 0.06 | 0.06 | 2016-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,000 | 50,000 | 4.85 | 0.05 | 2016-07-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 846,000 | 50,000 | 0.85 | 0.05 | 2016-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 48,000 | 0.09 | 0.05 | 2016-07-25 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.05 | 0.05 | 2016-07-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 46,000 | 0.21 | 0.05 | 2016-07-25 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 46,000 | 0.05 | 0.05 | 2016-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 182,000 | 40,000 | 0.18 | 0.04 | 2016-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 922,000 | 34,000 | 0.92 | 0.03 | 2016-07-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 30,000 | 0.75 | 0.03 | 2016-07-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2016-07-25 |
| 17 | C00010 | CITIBANK N.A. | 2,603,000 | 18,000 | 2.60 | 0.02 | 2016-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 14,000 | 0.02 | 0.01 | 2016-07-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 10,000 | 0.34 | 0.01 | 2016-07-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2016-07-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 60,000 | 8,000 | 0.06 | 0.01 | 2016-07-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 8,000 | 0.05 | 0.01 | 2016-07-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 8,000 | 0.18 | 0.01 | 2016-07-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2016-07-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | 8,000 | 1.30 | 0.01 | 2016-07-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.02 | 0.01 | 2016-07-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -4,000 | 1.73 | -0.00 | 2016-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,012 | -12,000 | 0.01 | -0.01 | 2016-07-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,001 | -14,000 | 0.18 | -0.01 | 2016-07-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 380,000 | -20,000 | 0.38 | -0.02 | 2016-07-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | -20,000 | 0.12 | -0.02 | 2016-07-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,072 | -20,000 | 0.11 | -0.02 | 2016-07-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -20,000 | 0.01 | -0.02 | 2016-07-25 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 416,000 | -46,000 | 0.42 | -0.05 | 2016-07-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -56,000 | 0.52 | -0.06 | 2016-07-25 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -58,000 | 0.24 | -0.06 | 2016-07-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 135,881 | -96,000 | 0.14 | -0.10 | 2016-07-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,000 | -240,000 | 6.55 | -0.24 | 2016-07-25 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,602,000 | -380,000 | 24.60 | -0.38 | 2016-07-25 |
| 39 | Total changed named holdings | 72,776,966 | 0 | 72.78 | 0.00 | ||
| 90 | Unchanged named holdings | 26,126,234 | 0 | 26.13 | 0.00 | ||
| 129 | Total named holdings | 98,903,200 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 240,000 | 0 | 0.24 | 0.00 | ||
| 137 | 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 | 2016-07-21 |
| Volume | 2,958,000 |
| Turnover | 9,568,240 |
| Average price | 3.235 |
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