Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 25,458,000 | 68,000 | 25.46 | 0.07 | 2017-03-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | 62,000 | 1.14 | 0.06 | 2017-03-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 10,000 | 0.22 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,000 | -4,000 | 6.57 | -0.00 | 2017-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,000 | -4,000 | 1.86 | -0.00 | 2017-03-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -4,000 | 0.09 | -0.00 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | -4,000 | 0.36 | -0.00 | 2017-03-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,279,830 | -14,000 | 2.28 | -0.01 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 376,810 | -20,000 | 0.38 | -0.02 | 2017-03-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,000 | -30,000 | 0.09 | -0.03 | 2017-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | -60,000 | 2.35 | -0.06 | 2017-03-28 |
| 11 | Total changed named holdings | 40,793,640 | 0 | 40.79 | 0.00 | ||
| 117 | Unchanged named holdings | 58,125,560 | 0 | 58.13 | 0.00 | ||
| 128 | Total named holdings | 98,919,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 137 | 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 | 2017-03-24 |
| Volume | 226,000 |
| Turnover | 741,880 |
| Average price | 3.283 |
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