Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,790,000 | 178,000 | 3.79 | 0.18 | 2016-09-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,000 | 114,000 | 2.77 | 0.11 | 2016-09-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,608,628 | 109,555 | 3.61 | 0.11 | 2016-09-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,362,000 | 68,000 | 21.36 | 0.07 | 2016-09-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 131,881 | 60,000 | 0.13 | 0.06 | 2016-09-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 656,000 | 50,000 | 0.66 | 0.05 | 2016-09-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 38,000 | 0.05 | 0.04 | 2016-09-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 30,000 | 1.30 | 0.03 | 2016-09-14 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | 28,000 | 0.04 | 0.03 | 2016-09-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 14,000 | 0.28 | 0.01 | 2016-09-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2016-09-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 2,000 | 0.17 | 0.00 | 2016-09-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 2,000 | 0.14 | 0.00 | 2016-09-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,862,000 | -6,000 | 19.86 | -0.01 | 2016-09-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -10,000 | 0.15 | -0.01 | 2016-09-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -20,000 | 0.33 | -0.02 | 2016-09-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,000 | -24,000 | 2.57 | -0.02 | 2016-09-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | -30,000 | 1.14 | -0.03 | 2016-09-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,656,000 | -46,000 | 6.66 | -0.05 | 2016-09-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,504,000 | -50,000 | 5.50 | -0.05 | 2016-09-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -50,000 | 0.72 | -0.05 | 2016-09-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 184,000 | -66,000 | 0.18 | -0.07 | 2016-09-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -70,000 | 0.20 | -0.07 | 2016-09-14 |
| 26 | B01610 | KGI ASIA LTD | 582,000 | -80,000 | 0.58 | -0.08 | 2016-09-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -80,000 | 0.04 | -0.08 | 2016-09-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | -114,000 | 1.41 | -0.11 | 2016-09-14 |
| 29 | C00093 | BNP PARIBAS | 360,928 | -125,555 | 0.36 | -0.13 | 2016-09-14 |
| 29 | Total changed named holdings | 74,047,437 | -70,000 | 74.05 | -0.07 | ||
| 103 | Unchanged named holdings | 24,907,763 | 0 | 24.91 | 0.00 | ||
| 132 | Total named holdings | 98,955,200 | -70,000 | 98.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 70,000 | 0.29 | 0.07 | ||
| 141 | 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 | 2016-09-12 |
| Volume | 1,282,000 |
| Turnover | 4,376,820 |
| Average price | 3.414 |
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