Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 84,000 | 0.49 | 0.08 | 2017-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,276,000 | 22,000 | 1.28 | 0.02 | 2017-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,000 | 12,000 | 2.19 | 0.01 | 2017-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.02 | 0.01 | 2017-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 6,000 | 0.02 | 0.01 | 2017-05-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 7 | C00010 | CITIBANK N.A. | 2,401,000 | 2,000 | 2.40 | 0.00 | 2017-05-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,000 | -2,000 | 1.81 | -0.00 | 2017-05-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2017-05-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,012,000 | -8,000 | 2.01 | -0.01 | 2017-05-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -24,000 | 0.88 | -0.02 | 2017-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -34,000 | 0.28 | -0.03 | 2017-05-10 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,522,000 | -64,000 | 26.52 | -0.06 | 2017-05-10 |
| 13 | Total changed named holdings | 37,917,000 | 0 | 37.92 | 0.00 | ||
| 119 | Unchanged named holdings | 61,002,200 | 0 | 61.00 | 0.00 | ||
| 132 | Total named holdings | 98,919,200 | 0 | 98.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | ||
| 141 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 212,000 |
| Turnover | 472,520 |
| Average price | 2.229 |
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