Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,300,000 | 156,000 | 11.30 | 0.16 | 2022-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,000 | 48,000 | 6.51 | 0.05 | 2022-09-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,000 | 40,000 | 1.70 | 0.04 | 2022-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 740,000 | 36,000 | 0.74 | 0.04 | 2022-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,520,000 | 34,000 | 6.52 | 0.03 | 2022-09-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,001 | 34,000 | 2.60 | 0.03 | 2022-09-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,000 | 32,000 | 1.40 | 0.03 | 2022-09-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 26,000 | 0.06 | 0.03 | 2022-09-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 22,000 | 0.04 | 0.02 | 2022-09-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 702,000 | 20,000 | 0.70 | 0.02 | 2022-09-01 |
| 11 | B02117 | FUTURE SECURITIES LTD | 16,000 | 16,000 | 0.02 | 0.02 | 2022-09-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,000 | 16,000 | 0.68 | 0.02 | 2022-09-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 200,000 | 10,000 | 0.20 | 0.01 | 2022-09-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | 10,000 | 0.08 | 0.01 | 2022-09-01 |
| 15 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2022-09-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2022-09-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 10,000 | 0.12 | 0.01 | 2022-09-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 8,000 | 0.17 | 0.01 | 2022-09-01 |
| 19 | C00093 | BNP PARIBAS | 143,000 | 6,000 | 0.14 | 0.01 | 2022-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 358,000 | 6,000 | 0.36 | 0.01 | 2022-09-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,000 | 6,000 | 0.79 | 0.01 | 2022-09-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 6,000 | 0.18 | 0.01 | 2022-09-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | 4,000 | 0.22 | 0.00 | 2022-09-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.19 | 0.00 | 2022-09-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,000 | -2,000 | 1.83 | -0.00 | 2022-09-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -2,000 | 0.05 | -0.00 | 2022-09-01 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -4,000 | 0.18 | -0.00 | 2022-09-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,001 | -4,000 | 0.25 | -0.00 | 2022-09-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -4,000 | 0.25 | -0.00 | 2022-09-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,000 | -10,000 | 0.76 | -0.01 | 2022-09-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -20,000 | 0.03 | -0.02 | 2022-09-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,000 | -22,000 | 11.84 | -0.02 | 2022-09-01 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -50,000 | 0.19 | -0.05 | 2022-09-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -50,000 | 0.05 | -0.05 | 2022-09-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -150,000 | 2.86 | -0.15 | 2022-09-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,432,000 | -250,000 | 18.43 | -0.25 | 2022-09-01 |
| 36 | Total changed named holdings | 71,463,002 | 0 | 71.46 | 0.00 | ||
| 120 | Unchanged named holdings | 27,725,900 | 0 | 27.73 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 1,418,000 |
| Turnover | 5,380,360 |
| Average price | 3.794 |
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