Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 23,752,000 | 92,000 | 23.75 | 0.09 | 2016-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,072,000 | 10,000 | 1.07 | 0.01 | 2016-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | 10,000 | 0.18 | 0.01 | 2016-08-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 10,000 | 0.13 | 0.01 | 2016-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 8,000 | 0.21 | 0.01 | 2016-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,000 | 4,000 | 1.83 | 0.00 | 2016-08-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 8 | B01610 | KGI ASIA LTD | 626,000 | -2,000 | 0.63 | -0.00 | 2016-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.10 | -0.00 | 2016-08-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | -4,000 | 1.08 | -0.00 | 2016-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,750,000 | -4,000 | 4.75 | -0.00 | 2016-08-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12 | -8,000 | 0.00 | -0.01 | 2016-08-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 318,000 | -14,000 | 0.32 | -0.01 | 2016-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 145,881 | -14,000 | 0.15 | -0.01 | 2016-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,264,000 | -22,000 | 5.26 | -0.02 | 2016-08-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -60,000 | 0.33 | -0.06 | 2016-08-01 |
| 16 | Total changed named holdings | 39,801,894 | 0 | 39.80 | 0.00 | ||
| 112 | Unchanged named holdings | 59,101,306 | 0 | 59.10 | 0.00 | ||
| 128 | Total named holdings | 98,903,200 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 240,000 | 0 | 0.24 | 0.00 | ||
| 136 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,014,000 |
| Turnover | 3,165,560 |
| Average price | 3.122 |
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