Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | 250,000 | 0.72 | 0.25 | 2016-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 26,000 | 0.73 | 0.03 | 2016-11-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,974,000 | 26,000 | 21.97 | 0.03 | 2016-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,284,000 | 18,000 | 2.28 | 0.02 | 2016-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 16,000 | 0.08 | 0.02 | 2016-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 35,881 | 16,000 | 0.04 | 0.02 | 2016-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,000 | 12,000 | 6.60 | 0.01 | 2016-11-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,446,000 | 10,000 | 5.45 | 0.01 | 2016-11-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.03 | 0.01 | 2016-11-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2016-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.02 | 0.01 | 2016-11-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 10,000 | 0.17 | 0.01 | 2016-11-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 10,000 | 0.13 | 0.01 | 2016-11-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 2,000 | 0.16 | 0.00 | 2016-11-01 |
| 15 | C00010 | CITIBANK N.A. | 2,775,000 | -2,000 | 2.77 | -0.00 | 2016-11-01 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 134,000 | -4,000 | 0.13 | -0.00 | 2016-11-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -6,000 | 0.59 | -0.01 | 2016-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -48,000 | 0.10 | -0.05 | 2016-11-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -366,000 | 0.88 | -0.37 | 2016-11-01 |
| 19 | Total changed named holdings | 42,888,881 | 0 | 42.89 | 0.00 | ||
| 109 | Unchanged named holdings | 56,026,319 | 0 | 56.03 | 0.00 | ||
| 128 | Total named holdings | 98,915,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 137 | Total securities in CCASS | 99,205,200 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 794,800 | 0 | 0.79 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,408,000 |
| Turnover | 5,077,660 |
| Average price | 3.606 |
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