Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00093 | BNP PARIBAS | 400,000 | 180,000 | 0.40 | 0.18 | 2018-10-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,000 | 150,000 | 1.26 | 0.15 | 2018-10-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 68,000 | 68,000 | 0.07 | 0.07 | 2018-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,950,000 | 50,000 | 4.95 | 0.05 | 2018-10-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 320,000 | 24,000 | 0.32 | 0.02 | 2018-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,140 | 12,000 | 0.03 | 0.01 | 2018-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | 6,000 | 0.36 | 0.01 | 2018-10-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 4,000 | 0.40 | 0.00 | 2018-10-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2018-10-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,000 | 2,000 | 7.24 | 0.00 | 2018-10-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,858,000 | -4,000 | 6.86 | -0.00 | 2018-10-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,860,000 | -16,000 | 2.86 | -0.02 | 2018-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,000 | -120,000 | 1.23 | -0.12 | 2018-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 790,000 | -168,000 | 0.79 | -0.17 | 2018-10-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,270,000 | -196,000 | 16.27 | -0.20 | 2018-10-22 |
| 16 | Total changed named holdings | 43,048,140 | 0 | 43.05 | 0.00 | ||
| 106 | Unchanged named holdings | 55,703,060 | 0 | 55.70 | 0.00 | ||
| 122 | Total named holdings | 98,751,200 | 0 | 98.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.39 | 0.00 | ||
| 131 | Total securities in CCASS | 99,139,200 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 860,800 | 0 | 0.86 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 1,038,000 |
| Turnover | 1,424,560 |
| Average price | 1.372 |
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