Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,916,000 | 68,000 | 22.92 | 0.07 | 2016-11-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 50,000 | 0.05 | 0.05 | 2016-11-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 28,000 | 0.19 | 0.03 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 6,000 | 0.19 | 0.01 | 2016-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.10 | 0.00 | 2016-11-21 |
| 6 | C00010 | CITIBANK N.A. | 2,763,000 | -4,000 | 2.76 | -0.00 | 2016-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,012 | -4,000 | 0.28 | -0.00 | 2016-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,698,000 | -6,000 | 6.70 | -0.01 | 2016-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -10,000 | 0.71 | -0.01 | 2016-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,244,000 | -12,000 | 5.24 | -0.01 | 2016-11-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -18,000 | 0.06 | -0.02 | 2016-11-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 60,000 | -44,000 | 0.06 | -0.04 | 2016-11-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,000 | -58,000 | 1.67 | -0.06 | 2016-11-21 |
| 13 | Total changed named holdings | 40,939,012 | 0 | 40.94 | 0.00 | ||
| 115 | Unchanged named holdings | 57,976,188 | 0 | 57.98 | 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 | 2016-11-17 |
| Volume | 360,000 |
| Turnover | 1,291,300 |
| Average price | 3.587 |
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