Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | 16,396,000 | 432,000 | 16.40 | 0.43 | 2022-05-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,372,000 | 162,000 | 11.37 | 0.16 | 2022-05-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 30,000 | 0.05 | 0.03 | 2022-05-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | 30,000 | 0.21 | 0.03 | 2022-05-30 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2022-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,028,000 | 28,000 | 6.03 | 0.03 | 2022-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 20,000 | 0.97 | 0.02 | 2022-05-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,000 | 20,000 | 1.43 | 0.02 | 2022-05-30 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 18,000 | 0.03 | 0.02 | 2022-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | 14,000 | 1.70 | 0.01 | 2022-05-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 10,000 | 0.20 | 0.01 | 2022-05-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,000 | 10,000 | 1.65 | 0.01 | 2022-05-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 10,000 | 0.14 | 0.01 | 2022-05-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.08 | 0.01 | 2022-05-30 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2022-05-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 6,000 | 0.04 | 0.01 | 2022-05-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 6,000 | 0.35 | 0.01 | 2022-05-30 |
| 18 | C00010 | CITIBANK N.A. | 3,803,140 | 6,000 | 3.80 | 0.01 | 2022-05-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 4,000 | 0.25 | 0.00 | 2022-05-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2022-05-30 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 2,000 | 0.01 | 0.00 | 2022-05-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | 2,000 | 2.93 | 0.00 | 2022-05-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 2,000 | 0.35 | 0.00 | 2022-05-30 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-30 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -2,000 | 0.25 | -0.00 | 2022-05-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -4,000 | 0.27 | -0.00 | 2022-05-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,427,001 | -6,000 | 3.43 | -0.01 | 2022-05-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -6,000 | 0.50 | -0.01 | 2022-05-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,212,000 | -8,000 | 8.21 | -0.01 | 2022-05-30 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -8,000 | 0.01 | -0.01 | 2022-05-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 44,000 | -12,000 | 0.04 | -0.01 | 2022-05-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.01 | 2022-05-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 742,000 | -14,000 | 0.74 | -0.01 | 2022-05-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,000 | -16,000 | 1.04 | -0.02 | 2022-05-30 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 302,000 | -16,000 | 0.30 | -0.02 | 2022-05-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 300,000 | -18,000 | 0.30 | -0.02 | 2022-05-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | -30,000 | 0.11 | -0.03 | 2022-05-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -36,000 | 0.17 | -0.04 | 2022-05-30 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | -0.05 | 2022-05-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | -84,000 | 1.40 | -0.08 | 2022-05-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,001 | -104,000 | 0.35 | -0.10 | 2022-05-30 |
| 42 | C00093 | BNP PARIBAS | 0 | -134,000 | -0.13 | 2022-05-30 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -136,000 | 0.20 | -0.14 | 2022-05-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,702,000 | -166,000 | 11.70 | -0.17 | 2022-05-30 |
| 44 | Total changed named holdings | 77,096,142 | 0 | 77.10 | 0.00 | ||
| 119 | Unchanged named holdings | 22,092,760 | 0 | 22.09 | 0.00 | ||
| 163 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 168 | 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 | 2022-05-26 |
| Volume | 2,532,000 |
| Turnover | 9,040,320 |
| Average price | 3.570 |
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