Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 7,258,000 | 414,000 | 7.26 | 0.41 | 2017-07-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 170,000 | 30,000 | 0.17 | 0.03 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,364,000 | 24,000 | 19.36 | 0.02 | 2017-07-13 |
| 4 | B01708 | ROSA SECURITIES LTD | 90,000 | 20,000 | 0.09 | 0.02 | 2017-07-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,162,000 | -2,000 | 20.16 | -0.00 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,000 | -2,000 | 1.04 | -0.00 | 2017-07-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -10,000 | 0.11 | -0.01 | 2017-07-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2017-07-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -12,000 | 0.13 | -0.01 | 2017-07-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -18,000 | 0.06 | -0.02 | 2017-07-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | -20,000 | 2.33 | -0.02 | 2017-07-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.13 | -0.02 | 2017-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,000 | -22,000 | 1.40 | -0.02 | 2017-07-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -40,000 | 0.08 | -0.04 | 2017-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -44,000 | 0.28 | -0.04 | 2017-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -48,000 | 0.12 | -0.05 | 2017-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | -50,000 | 2.60 | -0.05 | 2017-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 48,000 | -190,000 | 0.05 | -0.19 | 2017-07-13 |
| 18 | Total changed named holdings | 55,372,000 | 0 | 55.37 | 0.00 | ||
| 111 | Unchanged named holdings | 43,469,200 | 0 | 43.47 | 0.00 | ||
| 129 | Total named holdings | 98,841,200 | 0 | 98.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 508,000 |
| Turnover | 1,058,040 |
| Average price | 2.083 |
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