Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 24,544,000 | 140,000 | 24.54 | 0.14 | 2017-01-04 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.04 | 0.03 | 2017-01-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 26,000 | 0.13 | 0.03 | 2017-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,000 | 18,000 | 6.26 | 0.02 | 2017-01-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 10,000 | 0.13 | 0.01 | 2017-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 10,000 | 0.17 | 0.01 | 2017-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.08 | 0.01 | 2017-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,000 | 8,000 | 1.64 | 0.01 | 2017-01-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 4,000 | 0.19 | 0.00 | 2017-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 2,000 | 0.55 | 0.00 | 2017-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,000 | 2,000 | 1.83 | 0.00 | 2017-01-04 |
| 13 | C00093 | BNP PARIBAS | 360,500 | -2,000 | 0.36 | -0.00 | 2017-01-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | -2,000 | 0.20 | -0.00 | 2017-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,296,000 | -8,000 | 1.30 | -0.01 | 2017-01-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -10,000 | 0.91 | -0.01 | 2017-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,154,000 | -10,000 | 20.15 | -0.01 | 2017-01-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 594,000 | -10,000 | 0.59 | -0.01 | 2017-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,024,000 | -16,000 | 5.02 | -0.02 | 2017-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -16,000 | 0.08 | -0.02 | 2017-01-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,000 | -22,000 | 0.46 | -0.02 | 2017-01-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -24,000 | 0.13 | -0.02 | 2017-01-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,000 | -30,000 | 0.20 | -0.03 | 2017-01-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -30,000 | 0.32 | -0.03 | 2017-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 42,000 | -80,000 | 0.04 | -0.08 | 2017-01-04 |
| 25 | Total changed named holdings | 65,370,500 | 0 | 65.37 | 0.00 | ||
| 104 | Unchanged named holdings | 33,544,700 | 0 | 33.54 | 0.00 | ||
| 129 | Total named holdings | 98,915,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 138 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,058,000 |
| Turnover | 7,511,380 |
| Average price | 3.650 |
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