Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,936,000 | 306,000 | 14.94 | 0.31 | 2022-02-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 110,000 | 1.53 | 0.11 | 2022-02-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,022,000 | 58,000 | 15.02 | 0.06 | 2022-02-25 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 388,000 | 58,000 | 0.39 | 0.06 | 2022-02-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,001 | 40,000 | 0.35 | 0.04 | 2022-02-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 50,000 | 32,000 | 0.05 | 0.03 | 2022-02-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,193,001 | 28,000 | 2.19 | 0.03 | 2022-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,140 | 28,000 | 0.35 | 0.03 | 2022-02-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 26,000 | 0.33 | 0.03 | 2022-02-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 80,000 | 20,000 | 0.08 | 0.02 | 2022-02-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,456,000 | 16,000 | 12.46 | 0.02 | 2022-02-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 410,000 | 14,000 | 0.41 | 0.01 | 2022-02-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 286,000 | 12,000 | 0.29 | 0.01 | 2022-02-25 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-02-25 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2022-02-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 10,000 | 0.14 | 0.01 | 2022-02-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 10,000 | 0.39 | 0.01 | 2022-02-25 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 8,000 | 0.11 | 0.01 | 2022-02-25 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,000 | 2,000 | 0.09 | 0.00 | 2022-02-25 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | 2,000 | 1.68 | 0.00 | 2022-02-25 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2022-02-25 |
| 23 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,020,000 | -2,000 | 1.02 | -0.00 | 2022-02-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -2,000 | 0.02 | -0.00 | 2022-02-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -4,000 | 0.26 | -0.00 | 2022-02-25 |
| 27 | B01610 | KGI ASIA LTD | 800,000 | -6,000 | 0.80 | -0.01 | 2022-02-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 288,000 | -6,000 | 0.29 | -0.01 | 2022-02-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | -10,000 | 0.34 | -0.01 | 2022-02-25 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.01 | 2022-02-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | -12,000 | 0.62 | -0.01 | 2022-02-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,850,000 | -14,000 | 5.85 | -0.01 | 2022-02-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | -0.01 | 2022-02-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -16,000 | 0.11 | -0.02 | 2022-02-25 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -20,000 | 0.01 | -0.02 | 2022-02-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -20,000 | 0.14 | -0.02 | 2022-02-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,643,000 | -30,000 | 1.64 | -0.03 | 2022-02-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | -40,000 | 0.42 | -0.04 | 2022-02-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -60,000 | 1.09 | -0.06 | 2022-02-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -62,000 | 0.02 | -0.06 | 2022-02-25 |
| 41 | C00093 | BNP PARIBAS | 240,115 | -92,000 | 0.24 | -0.09 | 2022-02-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,358,000 | -386,000 | 8.36 | -0.39 | 2022-02-25 |
| 42 | Total changed named holdings | 72,094,257 | 0 | 72.09 | 0.00 | ||
| 132 | Unchanged named holdings | 27,094,645 | 0 | 27.09 | 0.00 | ||
| 174 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 179 | Total securities in CCASS | 99,314,902 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 685,098 | 0 | 0.69 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 5,744,000 |
| Turnover | 20,182,460 |
| Average price | 3.514 |
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