Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 20,956,000 | 88,000 | 20.96 | 0.09 | 2016-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 20,000 | 0.12 | 0.02 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,000 | 18,000 | 6.97 | 0.02 | 2016-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,072 | 12,000 | 0.17 | 0.01 | 2016-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 107,881 | 10,000 | 0.11 | 0.01 | 2016-08-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.01 | 0.01 | 2016-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.11 | -0.00 | 2016-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -4,000 | 0.27 | -0.00 | 2016-08-24 |
| 9 | C00093 | BNP PARIBAS | 742,331 | -8,000 | 0.74 | -0.01 | 2016-08-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.01 | 2016-08-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,834,000 | -10,000 | 19.83 | -0.01 | 2016-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,148,000 | -14,000 | 1.15 | -0.01 | 2016-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,012 | -22,000 | 0.13 | -0.02 | 2016-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -28,000 | 0.03 | -0.03 | 2016-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -60,000 | 0.05 | -0.06 | 2016-08-24 |
| 15 | Total changed named holdings | 50,651,296 | 0 | 50.65 | 0.00 | ||
| 115 | Unchanged named holdings | 48,373,904 | 0 | 48.37 | 0.00 | ||
| 130 | Total named holdings | 99,025,200 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 220,000 | 0 | 0.22 | 0.00 | ||
| 138 | 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 | 2016-08-22 |
| Volume | 646,000 |
| Turnover | 2,082,020 |
| Average price | 3.223 |
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