Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,102,000 | 108,000 | 7.10 | 0.11 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 100,000 | 0.84 | 0.10 | 2018-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,944,000 | 74,000 | 15.94 | 0.07 | 2018-11-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,946,000 | 32,000 | 16.95 | 0.03 | 2018-11-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 22,000 | 0.02 | 0.02 | 2018-11-06 |
| 6 | B01610 | KGI ASIA LTD | 446,000 | 20,000 | 0.45 | 0.02 | 2018-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | 10,000 | 1.46 | 0.01 | 2018-11-06 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,140 | 2,000 | 0.02 | 0.00 | 2018-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -4,000 | 0.02 | -0.00 | 2018-11-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -18,000 | 0.45 | -0.02 | 2018-11-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2018-11-06 |
| 13 | C00010 | CITIBANK N.A. | 2,245,000 | -60,000 | 2.25 | -0.06 | 2018-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -78,000 | 0.44 | -0.08 | 2018-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 190,000 | -90,000 | 0.19 | -0.09 | 2018-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,864,000 | -100,000 | 4.86 | -0.10 | 2018-11-06 |
| 16 | Total changed named holdings | 50,997,140 | 0 | 51.00 | 0.00 | ||
| 109 | Unchanged named holdings | 47,754,060 | 0 | 47.75 | 0.00 | ||
| 125 | Total named holdings | 98,751,200 | 0 | 98.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.39 | 0.00 | ||
| 134 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 630,000 |
| Turnover | 811,040 |
| Average price | 1.287 |
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