Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-02-01 to 2018-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 206,000 | 0.36 | 0.21 | 2018-02-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | 100,000 | 0.94 | 0.10 | 2018-02-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,292,000 | 50,000 | 8.29 | 0.05 | 2018-02-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | 36,000 | 2.24 | 0.04 | 2018-02-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,140 | 28,000 | 0.03 | 0.03 | 2018-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 10,000 | 0.56 | 0.01 | 2018-02-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2018-02-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -20,000 | 0.19 | -0.02 | 2018-02-02 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,412,000 | -82,000 | 18.41 | -0.08 | 2018-02-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,576,000 | -88,000 | 7.58 | -0.09 | 2018-02-02 |
| 11 | C00093 | BNP PARIBAS | 360,000 | -100,000 | 0.36 | -0.10 | 2018-02-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | -128,000 | 0.30 | -0.13 | 2018-02-02 |
| 12 | Total changed named holdings | 39,268,140 | 0 | 39.27 | 0.00 | ||
| 112 | Unchanged named holdings | 59,499,060 | 0 | 59.50 | 0.00 | ||
| 124 | Total named holdings | 98,767,200 | 0 | 98.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 133 | Total securities in CCASS | 99,135,200 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 864,800 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 472,000 |
| Turnover | 1,089,260 |
| Average price | 2.308 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy