Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00093 | BNP PARIBAS | 464,828 | 102,700 | 0.46 | 0.10 | 2016-12-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | 40,000 | 0.97 | 0.04 | 2016-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,000 | 18,000 | 1.65 | 0.02 | 2016-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,000 | 14,000 | 0.10 | 0.01 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,000 | 10,000 | 6.66 | 0.01 | 2016-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 10,000 | 0.10 | 0.01 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,830,000 | 2,000 | 1.83 | 0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.02 | -0.00 | 2016-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,000 | -4,000 | 0.05 | -0.00 | 2016-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -4,000 | 0.19 | -0.00 | 2016-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,994,000 | -8,000 | 4.99 | -0.01 | 2016-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -18,000 | 0.07 | -0.02 | 2016-12-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,558,000 | -52,000 | 23.56 | -0.05 | 2016-12-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,678,740 | -106,700 | 2.68 | -0.11 | 2016-12-13 |
| 15 | Total changed named holdings | 43,345,568 | 0 | 43.35 | 0.00 | ||
| 116 | Unchanged named holdings | 55,569,632 | 0 | 55.57 | 0.00 | ||
| 131 | Total named holdings | 98,915,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 140 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 442,000 |
| Turnover | 1,604,760 |
| Average price | 3.631 |
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