Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,568,000 | 62,000 | 3.57 | 0.06 | 2017-04-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 82,000 | 40,000 | 0.08 | 0.04 | 2017-04-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | 38,000 | 0.34 | 0.04 | 2017-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 32,000 | 0.08 | 0.03 | 2017-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,310,000 | 32,000 | 18.31 | 0.03 | 2017-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,000 | 24,000 | 6.45 | 0.02 | 2017-04-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 12,000 | 0.02 | 0.01 | 2017-04-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,136,000 | 10,000 | 2.14 | 0.01 | 2017-04-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | 10,000 | 0.95 | 0.01 | 2017-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.04 | 0.01 | 2017-04-27 |
| 11 | B01664 | ROOFER SECURITIES LTD | 40,000 | 4,000 | 0.04 | 0.00 | 2017-04-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 2,000 | 0.12 | 0.00 | 2017-04-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,086,640 | -4,000 | 2.09 | -0.00 | 2017-04-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,000 | -14,000 | 0.08 | -0.01 | 2017-04-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.01 | 2017-04-27 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -20,000 | 0.02 | -0.02 | 2017-04-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,000 | -50,000 | 1.84 | -0.05 | 2017-04-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,092,000 | -170,000 | 27.09 | -0.17 | 2017-04-27 |
| 18 | Total changed named holdings | 63,248,640 | 0 | 63.25 | 0.00 | ||
| 111 | Unchanged named holdings | 35,670,560 | 0 | 35.67 | 0.00 | ||
| 129 | Total named holdings | 98,919,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 138 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 304,000 |
| Turnover | 858,000 |
| Average price | 2.822 |
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