Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,778,000 | 102,000 | 11.78 | 0.10 | 2021-04-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,506,000 | 92,000 | 9.51 | 0.09 | 2021-04-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 194,000 | 18,000 | 0.19 | 0.02 | 2021-04-09 |
| 4 | C00093 | BNP PARIBAS | 314,000 | 8,000 | 0.31 | 0.01 | 2021-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,000 | 6,000 | 0.60 | 0.01 | 2021-04-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,448,000 | 2,000 | 5.45 | 0.00 | 2021-04-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,140 | 2,000 | 0.16 | 0.00 | 2021-04-09 |
| 8 | B01416 | VC BROKERAGE LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2021-04-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -4,000 | 0.50 | -0.00 | 2021-04-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -6,000 | 0.18 | -0.01 | 2021-04-09 |
| 11 | B01212 | HENYEP SECURITIES LTD | 6,000 | -8,000 | 0.01 | -0.01 | 2021-04-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -14,000 | 0.01 | -0.01 | 2021-04-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,560,000 | -18,000 | 16.56 | -0.02 | 2021-04-09 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,952,000 | -20,000 | 11.95 | -0.02 | 2021-04-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | -62,000 | 2.26 | -0.06 | 2021-04-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,054,000 | -100,000 | 5.05 | -0.10 | 2021-04-09 |
| 16 | Total changed named holdings | 64,542,140 | 0 | 64.54 | 0.00 | ||
| 104 | Unchanged named holdings | 34,430,882 | 0 | 34.43 | 0.00 | ||
| 120 | Total named holdings | 98,973,022 | 0 | 98.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 236,000 | 0 | 0.24 | 0.00 | ||
| 127 | Total securities in CCASS | 99,209,022 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 790,978 | 0 | 0.79 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 326,000 |
| Turnover | 625,560 |
| Average price | 1.919 |
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