Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 380,000 | 0.57 | 0.38 | 2017-08-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,546,000 | 46,000 | 1.55 | 0.05 | 2017-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,806,000 | 20,000 | 4.81 | 0.02 | 2017-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.02 | 0.02 | 2017-08-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,114,000 | 16,000 | 8.11 | 0.02 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,000 | 8,000 | 0.94 | 0.01 | 2017-08-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,798,000 | -6,000 | 19.80 | -0.01 | 2017-08-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -8,000 | 0.09 | -0.01 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | -12,000 | 1.15 | -0.01 | 2017-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -16,000 | 0.58 | -0.02 | 2017-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,366,000 | -20,000 | 1.37 | -0.02 | 2017-08-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -22,000 | 0.22 | -0.02 | 2017-08-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -30,000 | 0.07 | -0.03 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -32,000 | 0.06 | -0.03 | 2017-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,524,000 | -38,000 | 19.52 | -0.04 | 2017-08-28 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -40,000 | 0.01 | -0.04 | 2017-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | -44,000 | 2.39 | -0.04 | 2017-08-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | -110,000 | 0.68 | -0.11 | 2017-08-28 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -132,000 | -0.13 | 2017-08-28 | |
| 20 | Total changed named holdings | 61,998,000 | 0 | 62.00 | 0.00 | ||
| 107 | Unchanged named holdings | 36,843,200 | 0 | 36.84 | 0.00 | ||
| 127 | Total named holdings | 98,841,200 | 0 | 98.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 136 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 516,000 |
| Turnover | 1,114,340 |
| Average price | 2.160 |
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