Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | 114,000 | 0.88 | 0.11 | 2016-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,008,000 | 54,000 | 21.01 | 0.05 | 2016-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,000 | 40,000 | 1.30 | 0.04 | 2016-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | 10,000 | 1.04 | 0.01 | 2016-08-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 2,000 | 0.11 | 0.00 | 2016-08-30 |
| 6 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,880,000 | 2,000 | 1.88 | 0.00 | 2016-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.10 | -0.00 | 2016-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.04 | -0.01 | 2016-08-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -8,000 | 0.25 | -0.01 | 2016-08-30 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-08-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 97,881 | -10,000 | 0.10 | -0.01 | 2016-08-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,237,556 | -16,000 | 2.24 | -0.02 | 2016-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,072 | -24,000 | 0.16 | -0.02 | 2016-08-30 |
| 15 | C00010 | CITIBANK N.A. | 2,609,000 | -40,000 | 2.61 | -0.04 | 2016-08-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,722,000 | -106,000 | 19.72 | -0.11 | 2016-08-30 |
| 16 | Total changed named holdings | 51,435,509 | 0 | 51.44 | 0.00 | ||
| 114 | Unchanged named holdings | 47,589,691 | 0 | 47.59 | 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 | 2016-08-26 |
| Volume | 514,000 |
| Turnover | 1,657,200 |
| Average price | 3.224 |
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