Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | 312,000 | 0.90 | 0.31 | 2017-09-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | 116,000 | 2.29 | 0.12 | 2017-09-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 362,000 | 2,000 | 0.36 | 0.00 | 2017-09-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 2,000 | 0.10 | 0.00 | 2017-09-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,886,000 | -2,000 | 1.89 | -0.00 | 2017-09-07 |
| 6 | B01664 | ROOFER SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2017-09-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.08 | -0.00 | 2017-09-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -6,000 | 0.02 | -0.01 | 2017-09-07 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2017-09-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -14,000 | 0.12 | -0.01 | 2017-09-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 42,000 | -14,000 | 0.04 | -0.01 | 2017-09-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,374,000 | -14,000 | 1.37 | -0.01 | 2017-09-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,000 | -18,000 | 0.86 | -0.02 | 2017-09-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,364,000 | -20,000 | 8.36 | -0.02 | 2017-09-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -22,000 | 0.08 | -0.02 | 2017-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,000 | -24,000 | 2.32 | -0.02 | 2017-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,544,000 | -30,000 | 18.54 | -0.03 | 2017-09-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -60,000 | 0.21 | -0.06 | 2017-09-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,602,000 | -80,000 | 19.60 | -0.08 | 2017-09-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,456,000 | -110,000 | 8.46 | -0.11 | 2017-09-07 |
| 20 | Total changed named holdings | 65,620,000 | 0 | 65.62 | 0.00 | ||
| 105 | Unchanged named holdings | 33,221,200 | 0 | 33.22 | 0.00 | ||
| 125 | Total named holdings | 98,841,200 | 0 | 98.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 134 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 448,000 |
| Turnover | 1,244,260 |
| Average price | 2.777 |
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