Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,588,000 | 214,000 | 19.59 | 0.21 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,000 | 122,000 | 7.72 | 0.12 | 2017-07-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | 30,000 | 0.71 | 0.03 | 2017-07-21 |
| 4 | B01885 | HAFOO SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 876,640 | -2,000 | 0.88 | -0.00 | 2017-07-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.12 | -0.00 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,000 | -6,000 | 1.39 | -0.01 | 2017-07-21 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -20,000 | 0.09 | -0.02 | 2017-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -26,000 | 0.11 | -0.03 | 2017-07-21 |
| 10 | B01664 | ROOFER SECURITIES LTD | 26,000 | -34,000 | 0.03 | -0.03 | 2017-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -38,000 | 0.19 | -0.04 | 2017-07-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,956,000 | -80,000 | 19.96 | -0.08 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -162,000 | 0.14 | -0.16 | 2017-07-21 |
| 13 | Total changed named holdings | 50,938,640 | 0 | 50.94 | 0.00 | ||
| 116 | Unchanged named holdings | 47,902,560 | 0 | 47.90 | 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 | 2017-07-19 |
| Volume | 372,000 |
| Turnover | 749,680 |
| Average price | 2.015 |
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