CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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	24,412,000	96,000	24.41	0.10	2016-12-21
2	C00093	BNP PARIBAS	450,500	90,500	0.45	0.09	2016-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,188,000	8,000	20.19	0.01	2016-12-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	534,000	-4,000	0.53	-0.00	2016-12-21
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	920,000	-10,000	0.92	-0.01	2016-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.01	2016-12-21
7	B01460	BERICH BROKERAGE LTD	0	-16,000		-0.02	2016-12-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	412,000	-20,000	0.41	-0.02	2016-12-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,194,000	-20,000	1.19	-0.02	2016-12-21
10	C00074	DEUTSCHE BANK AG	2,472,140	-114,500	2.47	-0.11	2016-12-21
10		Total changed named holdings	50,582,640	0	50.58	0.00
118		Unchanged named holdings	48,332,560	0	48.33	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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)