Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 44,000 | 0.04 | 0.04 | 2017-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,300,000 | 40,000 | 6.30 | 0.04 | 2017-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 72,000 | 30,000 | 0.07 | 0.03 | 2017-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,184,000 | 30,000 | 20.18 | 0.03 | 2017-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 26,000 | 0.20 | 0.03 | 2017-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,550,000 | 20,000 | 3.55 | 0.02 | 2017-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,316,000 | 20,000 | 1.32 | 0.02 | 2017-01-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2017-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 16,000 | 0.57 | 0.02 | 2017-01-05 |
| 10 | C00093 | BNP PARIBAS | 374,500 | 14,000 | 0.37 | 0.01 | 2017-01-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 10,000 | 0.92 | 0.01 | 2017-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | 10,000 | 2.48 | 0.01 | 2017-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | 2,000 | 1.83 | 0.00 | 2017-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2017-01-05 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 600,000 | -10,000 | 0.60 | -0.01 | 2017-01-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,000 | -10,000 | 1.11 | -0.01 | 2017-01-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,000 | -12,000 | 0.19 | -0.01 | 2017-01-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,000 | -12,000 | 1.63 | -0.01 | 2017-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,010,000 | -14,000 | 5.01 | -0.01 | 2017-01-05 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.01 | -0.03 | 2017-01-05 |
| 21 | C00010 | CITIBANK N.A. | 2,695,000 | -40,000 | 2.70 | -0.04 | 2017-01-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,394,000 | -150,000 | 24.39 | -0.15 | 2017-01-05 |
| 22 | Total changed named holdings | 73,539,500 | 0 | 73.54 | 0.00 | ||
| 108 | Unchanged named holdings | 25,375,700 | 0 | 25.38 | 0.00 | ||
| 130 | Total named holdings | 98,915,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 139 | 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 | 2017-01-03 |
| Volume | 2,612,000 |
| Turnover | 9,582,540 |
| Average price | 3.669 |
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