Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01275 | SANFULL SECURITIES LTD | 2,540,000 | 150,000 | 2.54 | 0.15 | 2016-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,152,000 | 100,000 | 21.15 | 0.10 | 2016-08-17 |
| 3 | C00093 | BNP PARIBAS | 706,618 | 50,000 | 0.71 | 0.05 | 2016-08-17 |
| 4 | B01610 | KGI ASIA LTD | 576,000 | 50,000 | 0.58 | 0.05 | 2016-08-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | 40,000 | 0.17 | 0.04 | 2016-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | 32,000 | 0.79 | 0.03 | 2016-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.02 | 0.02 | 2016-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,012 | 12,000 | 0.03 | 0.01 | 2016-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,000 | 10,000 | 0.08 | 0.01 | 2016-08-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 20,000 | 6,000 | 0.02 | 0.01 | 2016-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 92,000 | -2,000 | 0.09 | -0.00 | 2016-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,780,000 | -4,000 | 19.78 | -0.00 | 2016-08-17 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 262,000 | -6,000 | 0.26 | -0.01 | 2016-08-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | -10,000 | 0.37 | -0.01 | 2016-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -10,000 | 0.12 | -0.01 | 2016-08-17 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.02 | 2016-08-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,820,000 | -120,000 | 6.82 | -0.12 | 2016-08-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | -298,000 | 1.97 | -0.30 | 2016-08-17 |
| 18 | Total changed named holdings | 55,498,630 | 0 | 55.50 | 0.00 | ||
| 111 | Unchanged named holdings | 43,516,570 | 0 | 43.52 | 0.00 | ||
| 129 | Total named holdings | 99,015,200 | 0 | 99.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.23 | 0.00 | ||
| 137 | Total securities in CCASS | 99,245,200 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 754,800 | 0 | 0.75 | 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 | 2016-08-15 |
| Volume | 956,000 |
| Turnover | 3,088,480 |
| Average price | 3.231 |
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