Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 38,000 | 0.15 | 0.04 | 2016-09-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 16,000 | 0.06 | 0.02 | 2016-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,000 | 14,000 | 6.98 | 0.01 | 2016-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,012 | 14,000 | 0.09 | 0.01 | 2016-09-05 |
| 5 | B01610 | KGI ASIA LTD | 526,000 | 10,000 | 0.53 | 0.01 | 2016-09-05 |
| 6 | C00010 | CITIBANK N.A. | 2,607,000 | -2,000 | 2.61 | -0.00 | 2016-09-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 250,000 | -2,000 | 0.25 | -0.00 | 2016-09-05 |
| 8 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-05 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2016-09-05 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.04 | -0.02 | 2016-09-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,272,000 | -56,000 | 21.27 | -0.06 | 2016-09-05 |
| 11 | Total changed named holdings | 31,977,012 | 0 | 31.98 | 0.00 | ||
| 119 | Unchanged named holdings | 67,048,188 | 0 | 67.05 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,168,000 |
| Turnover | 3,720,620 |
| Average price | 3.185 |
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