Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 4,164,480 | 381,340 | 4.16 | 0.38 | 2022-07-07 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 196,000 | 196,000 | 0.20 | 0.20 | 2022-07-07 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 78,000 | 0.08 | 0.08 | 2022-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,972,000 | 72,000 | 5.97 | 0.07 | 2022-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 390,000 | 62,000 | 0.39 | 0.06 | 2022-07-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,678,000 | 52,000 | 17.68 | 0.05 | 2022-07-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | 40,000 | 1.50 | 0.04 | 2022-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,970,000 | 32,000 | 6.97 | 0.03 | 2022-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 30,000 | 0.43 | 0.03 | 2022-07-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 30,000 | 0.13 | 0.03 | 2022-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 26,000 | 0.16 | 0.03 | 2022-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | 26,000 | 0.74 | 0.03 | 2022-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 588,000 | 22,000 | 0.59 | 0.02 | 2022-07-07 |
| 14 | B01610 | KGI ASIA LTD | 938,000 | 18,000 | 0.94 | 0.02 | 2022-07-07 |
| 15 | C00093 | BNP PARIBAS | 21,000 | 16,000 | 0.02 | 0.02 | 2022-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 16,000 | 0.79 | 0.02 | 2022-07-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,633,001 | 16,000 | 2.63 | 0.02 | 2022-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 10,000 | 0.09 | 0.01 | 2022-07-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | 10,000 | 0.22 | 0.01 | 2022-07-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 10,000 | 0.17 | 0.01 | 2022-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 942,000 | 8,000 | 0.94 | 0.01 | 2022-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,550,000 | 8,000 | 11.55 | 0.01 | 2022-07-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 134,000 | 6,000 | 0.13 | 0.01 | 2022-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 4,000 | 0.24 | 0.00 | 2022-07-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.02 | 0.00 | 2022-07-07 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 2,000 | 0.01 | 0.00 | 2022-07-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 2,000 | 0.10 | 0.00 | 2022-07-07 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -4,000 | 0.15 | -0.00 | 2022-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -4,000 | 0.42 | -0.00 | 2022-07-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | -6,000 | 0.69 | -0.01 | 2022-07-07 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2022-07-07 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -8,000 | 0.01 | -0.01 | 2022-07-07 |
| 34 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-07-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 214,000 | -10,000 | 0.21 | -0.01 | 2022-07-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | -10,000 | 0.79 | -0.01 | 2022-07-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -12,000 | 0.28 | -0.01 | 2022-07-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,000 | -24,000 | 0.81 | -0.02 | 2022-07-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | -28,000 | 0.52 | -0.03 | 2022-07-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,000 | -100,000 | 0.83 | -0.10 | 2022-07-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | -132,000 | 2.40 | -0.13 | 2022-07-07 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,870,000 | -336,000 | 11.87 | -0.34 | 2022-07-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,660 | -487,340 | 0.05 | -0.49 | 2022-07-07 |
| 43 | Total changed named holdings | 75,890,141 | 0 | 75.89 | 0.00 | ||
| 124 | Unchanged named holdings | 23,298,761 | 0 | 23.30 | 0.00 | ||
| 167 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 172 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 2,420,000 |
| Turnover | 9,470,540 |
| Average price | 3.913 |
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