Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,000 | 334,000 | 6.56 | 0.33 | 2017-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | 256,000 | 0.37 | 0.26 | 2017-03-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,000 | 76,000 | 0.99 | 0.08 | 2017-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,001 | 40,000 | 0.77 | 0.04 | 2017-03-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-03-21 |
| 6 | C00010 | CITIBANK N.A. | 2,417,000 | 16,000 | 2.42 | 0.02 | 2017-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,828,000 | 10,000 | 4.83 | 0.01 | 2017-03-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2017-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | 4,000 | 0.52 | 0.00 | 2017-03-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,452,000 | -2,000 | 2.45 | -0.00 | 2017-03-21 |
| 11 | B01740 | WIN SECURITIES LTD | 72,000 | -2,000 | 0.07 | -0.00 | 2017-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -4,000 | 0.59 | -0.00 | 2017-03-21 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -4,000 | 0.01 | -0.00 | 2017-03-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,297,830 | -4,000 | 2.30 | -0.00 | 2017-03-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -10,000 | 0.11 | -0.01 | 2017-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.02 | 2017-03-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 92,000 | -18,000 | 0.09 | -0.02 | 2017-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,000 | -26,000 | 1.84 | -0.03 | 2017-03-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.03 | 2017-03-21 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,000 | -38,000 | 0.53 | -0.04 | 2017-03-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,450,000 | -40,000 | 18.45 | -0.04 | 2017-03-21 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.05 | 2017-03-21 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -60,000 | 0.06 | -0.06 | 2017-03-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,000 | -60,000 | 2.49 | -0.06 | 2017-03-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,782,000 | -398,000 | 24.78 | -0.40 | 2017-03-21 |
| 25 | Total changed named holdings | 70,244,831 | 0 | 70.24 | 0.00 | ||
| 106 | Unchanged named holdings | 28,674,369 | 0 | 28.67 | 0.00 | ||
| 131 | Total named holdings | 98,919,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 140 | Total securities in CCASS | 99,209,200 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 790,800 | 0 | 0.79 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 1,402,000 |
| Turnover | 4,679,420 |
| Average price | 3.338 |
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