Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00041 | OCBC BANK (HONG KONG) LTD | 406,000 | 134,000 | 0.41 | 0.13 | 2022-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,502,000 | 122,000 | 16.50 | 0.12 | 2022-06-01 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.10 | 0.10 | 2022-06-01 |
| 4 | C00093 | BNP PARIBAS | 84,000 | 84,000 | 0.08 | 0.08 | 2022-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | 80,000 | 0.42 | 0.08 | 2022-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 66,000 | 0.27 | 0.07 | 2022-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,001 | 66,000 | 0.34 | 0.07 | 2022-06-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | 62,000 | 1.49 | 0.06 | 2022-06-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 308,000 | 52,000 | 0.31 | 0.05 | 2022-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 508,000 | 46,000 | 0.51 | 0.05 | 2022-06-01 |
| 11 | C00010 | CITIBANK N.A. | 3,849,140 | 36,000 | 3.85 | 0.04 | 2022-06-01 |
| 12 | B01610 | KGI ASIA LTD | 864,000 | 16,000 | 0.86 | 0.02 | 2022-06-01 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 12,000 | 0.03 | 0.01 | 2022-06-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 10,000 | 0.14 | 0.01 | 2022-06-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 54,000 | 10,000 | 0.05 | 0.01 | 2022-06-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,968,000 | 10,000 | 2.97 | 0.01 | 2022-06-01 |
| 17 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-06-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.06 | 0.01 | 2022-06-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | 10,000 | 1.71 | 0.01 | 2022-06-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 10,000 | 0.13 | 0.01 | 2022-06-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,066,000 | 8,000 | 6.07 | 0.01 | 2022-06-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | 8,000 | 1.42 | 0.01 | 2022-06-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 310,000 | 6,000 | 0.31 | 0.01 | 2022-06-01 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | 6,000 | 0.03 | 0.01 | 2022-06-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.02 | -0.00 | 2022-06-01 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2022-06-01 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.02 | -0.00 | 2022-06-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -4,000 | 0.27 | -0.00 | 2022-06-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | -4,000 | 0.51 | -0.00 | 2022-06-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -6,000 | 0.38 | -0.01 | 2022-06-01 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -6,000 | 0.04 | -0.01 | 2022-06-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -8,000 | 0.35 | -0.01 | 2022-06-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,000 | -8,000 | 1.03 | -0.01 | 2022-06-01 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -8,000 | 0.03 | -0.01 | 2022-06-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -10,000 | 0.25 | -0.01 | 2022-06-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,497,001 | -10,000 | 3.50 | -0.01 | 2022-06-01 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -14,000 | 0.02 | -0.01 | 2022-06-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -20,000 | 1.30 | -0.02 | 2022-06-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -22,000 | 0.97 | -0.02 | 2022-06-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.03 | 2022-06-01 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.03 | 2022-06-01 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.03 | 2022-06-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,678,000 | -48,000 | 11.68 | -0.05 | 2022-06-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,176,000 | -76,000 | 8.18 | -0.08 | 2022-06-01 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 646,000 | -124,000 | 0.65 | -0.12 | 2022-06-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -126,000 | -0.13 | 2022-06-01 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,482,000 | -170,000 | 1.48 | -0.17 | 2022-06-01 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,048,000 | -212,000 | 11.05 | -0.21 | 2022-06-01 |
| 49 | Total changed named holdings | 79,814,142 | 0 | 79.81 | 0.00 | ||
| 113 | Unchanged named holdings | 19,374,760 | 0 | 19.37 | 0.00 | ||
| 162 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 167 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 3,878,000 |
| Turnover | 14,194,340 |
| Average price | 3.660 |
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