Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01130 | BOCI SECURITIES LTD | 5,326,000 | 100,000 | 5.33 | 0.10 | 2016-08-05 |
| 2 | C00093 | BNP PARIBAS | 592,928 | 36,000 | 0.59 | 0.04 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | 20,000 | 6.37 | 0.02 | 2016-08-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,000 | 10,000 | 1.86 | 0.01 | 2016-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 8,000 | 0.22 | 0.01 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,012 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 139,881 | 4,000 | 0.14 | 0.00 | 2016-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,638,000 | 2,000 | 19.64 | 0.00 | 2016-08-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -2,000 | 0.10 | -0.00 | 2016-08-05 |
| 11 | C00010 | CITIBANK N.A. | 2,615,000 | -4,000 | 2.61 | -0.00 | 2016-08-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,072 | -4,000 | 0.12 | -0.00 | 2016-08-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.01 | 2016-08-05 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | -10,000 | 0.27 | -0.01 | 2016-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -12,000 | 0.23 | -0.01 | 2016-08-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -14,000 | 0.02 | -0.01 | 2016-08-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | -40,000 | 4.71 | -0.04 | 2016-08-05 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,820,000 | -106,000 | 23.82 | -0.11 | 2016-08-05 |
| 18 | Total changed named holdings | 66,066,893 | 0 | 66.07 | 0.00 | ||
| 108 | Unchanged named holdings | 32,836,307 | 0 | 32.84 | 0.00 | ||
| 126 | Total named holdings | 98,903,200 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 240,000 | 0 | 0.24 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,042,000 |
| Turnover | 3,264,100 |
| Average price | 3.133 |
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