Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,001 | 22,000 | 0.27 | 0.02 | 2022-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,490,000 | 20,000 | 6.49 | 0.02 | 2022-08-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,290,000 | 16,000 | 11.29 | 0.02 | 2022-08-09 |
| 4 | B01610 | KGI ASIA LTD | 958,000 | 10,000 | 0.96 | 0.01 | 2022-08-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | 10,000 | 1.34 | 0.01 | 2022-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,744,000 | 10,000 | 11.74 | 0.01 | 2022-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | 8,000 | 0.80 | 0.01 | 2022-08-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 6,000 | 0.79 | 0.01 | 2022-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 6,000 | 0.05 | 0.01 | 2022-08-09 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,058,000 | 4,000 | 19.06 | 0.00 | 2022-08-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | 4,000 | 0.52 | 0.00 | 2022-08-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 2,000 | 0.22 | 0.00 | 2022-08-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,864,000 | -2,000 | 2.86 | -0.00 | 2022-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | -4,000 | 6.61 | -0.00 | 2022-08-09 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2022-08-09 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2022-08-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -8,000 | 0.02 | -0.01 | 2022-08-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | -8,000 | 1.71 | -0.01 | 2022-08-09 |
| 19 | C00093 | BNP PARIBAS | 55,000 | -10,000 | 0.06 | -0.01 | 2022-08-09 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -24,000 | 0.01 | -0.02 | 2022-08-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -52,000 | 0.19 | -0.05 | 2022-08-09 |
| 21 | Total changed named holdings | 65,019,001 | 0 | 65.02 | 0.00 | ||
| 137 | Unchanged named holdings | 34,169,901 | 0 | 34.17 | 0.00 | ||
| 158 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 163 | 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 | 2022-08-05 |
| Volume | 756,000 |
| Turnover | 2,837,780 |
| Average price | 3.754 |
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