Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,270,000 | 394,000 | 6.27 | 0.39 | 2022-05-25 |
| 2 | C00093 | BNP PARIBAS | 96,000 | 88,000 | 0.10 | 0.09 | 2022-05-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 618,000 | 44,000 | 0.62 | 0.04 | 2022-05-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 24,000 | 0.28 | 0.02 | 2022-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 22,000 | 0.30 | 0.02 | 2022-05-25 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 20,000 | 0.03 | 0.02 | 2022-05-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | 12,000 | 0.35 | 0.01 | 2022-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 10,000 | 0.90 | 0.01 | 2022-05-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | 10,000 | 0.03 | 0.01 | 2022-05-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 64,000 | 10,000 | 0.06 | 0.01 | 2022-05-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,000 | 8,000 | 1.72 | 0.01 | 2022-05-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 6,000 | 0.02 | 0.01 | 2022-05-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,001 | 6,000 | 0.25 | 0.01 | 2022-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,924,000 | 4,000 | 7.92 | 0.00 | 2022-05-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,000 | 0.20 | 0.00 | 2022-05-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -2,000 | 0.18 | -0.00 | 2022-05-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | -2,000 | 0.27 | -0.00 | 2022-05-25 |
| 19 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2022-05-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -4,000 | 0.02 | -0.00 | 2022-05-25 |
| 21 | B01610 | KGI ASIA LTD | 818,000 | -6,000 | 0.82 | -0.01 | 2022-05-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | -8,000 | 1.38 | -0.01 | 2022-05-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -10,000 | 0.02 | -0.01 | 2022-05-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 472,000 | -10,000 | 0.47 | -0.01 | 2022-05-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.05 | -0.01 | 2022-05-25 |
| 26 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-05-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.05 | -0.01 | 2022-05-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -12,000 | 0.38 | -0.01 | 2022-05-25 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.01 | 2022-05-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,760,000 | -12,000 | 11.76 | -0.01 | 2022-05-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,331,001 | -16,000 | 3.33 | -0.02 | 2022-05-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | -20,000 | 1.52 | -0.02 | 2022-05-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -60,000 | 1.37 | -0.06 | 2022-05-25 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,684,000 | -136,000 | 15.68 | -0.14 | 2022-05-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,700,000 | -316,000 | 11.70 | -0.32 | 2022-05-25 |
| 35 | Total changed named holdings | 68,070,002 | 0 | 68.07 | 0.00 | ||
| 124 | Unchanged named holdings | 31,118,900 | 0 | 31.12 | 0.00 | ||
| 159 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 164 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 2,128,000 |
| Turnover | 8,086,120 |
| Average price | 3.800 |
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