Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-09-29 to 2016-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | 148,000 | 2.85 | 0.15 | 2016-09-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,664,000 | 50,000 | 20.66 | 0.05 | 2016-09-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 10,000 | 0.13 | 0.01 | 2016-09-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 4,000 | 0.21 | 0.00 | 2016-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.24 | -0.00 | 2016-09-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2016-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,776,000 | -6,000 | 6.78 | -0.01 | 2016-09-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -10,000 | 0.98 | -0.01 | 2016-09-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -14,000 | 0.19 | -0.01 | 2016-09-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.02 | 2016-09-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,000 | -20,000 | 2.49 | -0.02 | 2016-09-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,444,000 | -28,000 | 20.44 | -0.03 | 2016-09-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 49,881 | -54,000 | 0.05 | -0.05 | 2016-09-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | -60,000 | 1.29 | -0.06 | 2016-09-30 |
| 14 | Total changed named holdings | 56,333,881 | 0 | 56.33 | 0.00 | ||
| 115 | Unchanged named holdings | 42,621,319 | 0 | 42.62 | 0.00 | ||
| 129 | Total named holdings | 98,955,200 | 0 | 98.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 312,000 |
| Turnover | 1,051,700 |
| Average price | 3.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy