Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,001 | 196,000 | 0.74 | 0.20 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,472,000 | 38,000 | 20.47 | 0.04 | 2016-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 34,000 | 0.15 | 0.03 | 2016-10-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 10,000 | 0.78 | 0.01 | 2016-10-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,906,000 | 8,000 | 2.91 | 0.01 | 2016-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -2,000 | 0.22 | -0.00 | 2016-10-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -4,000 | 0.10 | -0.00 | 2016-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,000 | -4,000 | 1.35 | -0.00 | 2016-10-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,568,628 | -8,000 | 3.57 | -0.01 | 2016-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -18,000 | 0.19 | -0.02 | 2016-10-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,516,000 | -50,000 | 5.52 | -0.05 | 2016-10-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -80,000 | 0.57 | -0.08 | 2016-10-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,668,000 | -120,000 | 6.67 | -0.12 | 2016-10-05 |
| 13 | Total changed named holdings | 43,220,629 | 0 | 43.22 | 0.00 | ||
| 115 | Unchanged named holdings | 55,734,571 | 0 | 55.73 | 0.00 | ||
| 128 | Total named holdings | 98,955,200 | 0 | 98.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 137 | 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 | 2016-10-03 |
| Volume | 286,000 |
| Turnover | 946,740 |
| Average price | 3.310 |
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