Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | 1,044,000 | 104,000 | 1.04 | 0.10 | 2018-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,140 | 62,000 | 0.09 | 0.06 | 2018-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,314,000 | 22,000 | 8.31 | 0.02 | 2018-02-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 74,000 | 10,000 | 0.07 | 0.01 | 2018-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | 8,000 | 2.25 | 0.01 | 2018-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 4,000 | 0.56 | 0.00 | 2018-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,000 | 4,000 | 0.84 | 0.00 | 2018-02-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.02 | 0.00 | 2018-02-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2018-02-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2018-02-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-02-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,398,000 | -14,000 | 18.40 | -0.01 | 2018-02-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,426,000 | -50,000 | 18.43 | -0.05 | 2018-02-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,426,000 | -150,000 | 7.43 | -0.15 | 2018-02-05 |
| 14 | Total changed named holdings | 57,458,140 | 0 | 57.46 | 0.00 | ||
| 109 | Unchanged named holdings | 41,309,060 | 0 | 41.31 | 0.00 | ||
| 123 | Total named holdings | 98,767,200 | 0 | 98.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 368,000 | 0 | 0.37 | 0.00 | ||
| 132 | 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 | 2018-02-01 |
| Volume | 282,000 |
| Turnover | 603,200 |
| Average price | 2.139 |
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