Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 19,046,000 | 376,000 | 19.05 | 0.38 | 2022-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,656,000 | 52,000 | 6.66 | 0.05 | 2022-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,704,000 | 24,000 | 11.70 | 0.02 | 2022-08-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | 20,000 | 1.56 | 0.02 | 2022-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 20,000 | 0.40 | 0.02 | 2022-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,490,000 | 18,000 | 6.49 | 0.02 | 2022-08-05 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 16,000 | 0.12 | 0.02 | 2022-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,000 | 14,000 | 0.79 | 0.01 | 2022-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 12,000 | 0.76 | 0.01 | 2022-08-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 10,000 | 0.13 | 0.01 | 2022-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | 10,000 | 1.72 | 0.01 | 2022-08-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 668,000 | 8,000 | 0.67 | 0.01 | 2022-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 408,000 | 6,000 | 0.41 | 0.01 | 2022-08-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 6,000 | 0.22 | 0.01 | 2022-08-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,864,000 | 4,000 | 5.86 | 0.00 | 2022-08-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 4,000 | 0.22 | 0.00 | 2022-08-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 216,000 | -2,000 | 0.22 | -0.00 | 2022-08-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,001 | -2,000 | 2.29 | -0.00 | 2022-08-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | -2,000 | 0.69 | -0.00 | 2022-08-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,001 | -2,000 | 0.24 | -0.00 | 2022-08-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -4,000 | 0.03 | -0.00 | 2022-08-05 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -6,000 | 0.04 | -0.01 | 2022-08-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -6,000 | 0.03 | -0.01 | 2022-08-05 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -8,000 | 0.02 | -0.01 | 2022-08-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -10,000 | 0.50 | -0.01 | 2022-08-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -14,000 | 0.02 | -0.01 | 2022-08-05 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.02 | 2022-08-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -26,000 | 0.04 | -0.03 | 2022-08-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -110,000 | 0.28 | -0.11 | 2022-08-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | -180,000 | 1.31 | -0.18 | 2022-08-05 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,342,000 | -208,000 | 11.34 | -0.21 | 2022-08-05 |
| 31 | Total changed named holdings | 73,784,002 | 0 | 73.78 | 0.00 | ||
| 125 | Unchanged named holdings | 25,404,900 | 0 | 25.40 | 0.00 | ||
| 156 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 161 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 1,302,000 |
| Turnover | 4,865,600 |
| Average price | 3.737 |
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