Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,678,000 | 188,000 | 24.68 | 0.19 | 2016-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 26,000 | 0.07 | 0.03 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,296,000 | 6,000 | 1.30 | 0.01 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,470,140 | -2,000 | 2.47 | -0.00 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -2,000 | 1.62 | -0.00 | 2016-12-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,000,000 | -10,000 | 5.00 | -0.01 | 2016-12-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -10,000 | 0.91 | -0.01 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,000 | -10,000 | 1.16 | -0.01 | 2016-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,172,000 | -12,000 | 20.17 | -0.01 | 2016-12-28 |
| 11 | C00093 | BNP PARIBAS | 392,500 | -20,000 | 0.39 | -0.02 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 42,000 | -60,000 | 0.04 | -0.06 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,000 | -86,000 | 6.31 | -0.09 | 2016-12-28 |
| 13 | Total changed named holdings | 64,136,640 | 0 | 64.14 | 0.00 | ||
| 115 | Unchanged named holdings | 34,778,560 | 0 | 34.78 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 296,000 |
| Turnover | 1,055,120 |
| Average price | 3.565 |
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