Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 774,000 | 100,000 | 0.77 | 0.10 | 2019-07-24 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 58,000 | 0.06 | 0.06 | 2019-07-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 26,000 | 0.06 | 0.03 | 2019-07-24 |
| 4 | B01350 | S. W. WOO & CO LTD | 232,000 | 18,000 | 0.23 | 0.02 | 2019-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,000 | 14,000 | 5.99 | 0.01 | 2019-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2019-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | 4,000 | 2.44 | 0.00 | 2019-07-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 2,000 | 0.36 | 0.00 | 2019-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 118,000 | -2,000 | 0.12 | -0.00 | 2019-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -2,000 | 0.68 | -0.00 | 2019-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | -2,000 | 2.21 | -0.00 | 2019-07-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | -4,000 | 0.45 | -0.00 | 2019-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -10,000 | 0.42 | -0.01 | 2019-07-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 402,000 | -10,000 | 0.40 | -0.01 | 2019-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,000 | -12,000 | 0.93 | -0.01 | 2019-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -22,000 | 0.29 | -0.02 | 2019-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,140 | -26,000 | 0.05 | -0.03 | 2019-07-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,460,000 | -34,000 | 8.46 | -0.03 | 2019-07-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50,000 | -0.05 | 2019-07-24 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,952,000 | -56,000 | 17.95 | -0.06 | 2019-07-24 |
| 20 | Total changed named holdings | 41,866,140 | 0 | 41.87 | 0.00 | ||
| 111 | Unchanged named holdings | 56,994,882 | 0 | 56.99 | 0.00 | ||
| 131 | Total named holdings | 98,861,022 | 0 | 98.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 338,000 | 0 | 0.34 | 0.00 | ||
| 139 | Total securities in CCASS | 99,199,022 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 800,978 | 0 | 0.80 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 1,628,000 |
| Turnover | 2,542,400 |
| Average price | 1.562 |
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