Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 2,696,000 | 222,000 | 2.70 | 0.22 | 2017-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,726,000 | 90,000 | 4.73 | 0.09 | 2017-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,000 | 76,000 | 2.24 | 0.08 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | 50,000 | 0.35 | 0.05 | 2017-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,140 | 16,000 | 0.10 | 0.02 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 2,301,000 | 2,000 | 2.30 | 0.00 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,000 | 2,000 | 0.87 | 0.00 | 2017-11-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | -8,000 | 2.23 | -0.01 | 2017-11-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | -10,000 | 0.27 | -0.01 | 2017-11-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,842,000 | -24,000 | 18.84 | -0.02 | 2017-11-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -116,000 | -0.12 | 2017-11-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,868,000 | -300,000 | 7.87 | -0.30 | 2017-11-27 |
| 12 | Total changed named holdings | 42,489,140 | 0 | 42.49 | 0.00 | ||
| 113 | Unchanged named holdings | 56,270,060 | 0 | 56.27 | 0.00 | ||
| 125 | Total named holdings | 98,759,200 | 0 | 98.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 134 | Total securities in CCASS | 99,127,200 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 872,800 | 0 | 0.87 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 628,000 |
| Turnover | 1,307,560 |
| Average price | 2.082 |
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