Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 918,000 | 200,000 | 0.92 | 0.20 | 2016-11-02 |
| 2 | C00093 | BNP PARIBAS | 451,028 | 90,100 | 0.45 | 0.09 | 2016-11-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 30,000 | 0.15 | 0.03 | 2016-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 10,000 | 0.18 | 0.01 | 2016-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,012 | 8,000 | 0.25 | 0.01 | 2016-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,450,000 | 4,000 | 5.45 | 0.00 | 2016-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,000 | 4,000 | 1.22 | 0.00 | 2016-11-02 |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2016-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,000 | -2,000 | 6.60 | -0.00 | 2016-11-02 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.01 | -0.01 | 2016-11-02 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -10,000 | 0.97 | -0.01 | 2016-11-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2016-11-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,402,000 | -20,000 | 20.40 | -0.02 | 2016-11-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -24,000 | 0.07 | -0.02 | 2016-11-02 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | -30,000 | 0.10 | -0.03 | 2016-11-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,440,528 | -108,100 | 3.44 | -0.11 | 2016-11-02 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,838,000 | -136,000 | 21.84 | -0.14 | 2016-11-02 |
| 17 | Total changed named holdings | 62,087,568 | 0 | 62.09 | 0.00 | ||
| 111 | Unchanged named holdings | 36,827,632 | 0 | 36.83 | 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 | 2016-10-31 |
| Volume | 1,048,000 |
| Turnover | 3,709,180 |
| Average price | 3.539 |
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