Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | 270,000 | 2.74 | 0.27 | 2022-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,232,000 | 250,000 | 5.23 | 0.25 | 2022-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 672,000 | 80,000 | 0.67 | 0.08 | 2022-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 58,000 | 0.79 | 0.06 | 2022-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,000 | 42,000 | 6.72 | 0.04 | 2022-12-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | 42,000 | 0.08 | 0.04 | 2022-12-01 |
| 7 | C00093 | BNP PARIBAS | 149,000 | 26,000 | 0.15 | 0.03 | 2022-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 22,000 | 0.19 | 0.02 | 2022-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 20,000 | 0.59 | 0.02 | 2022-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,001 | 10,000 | 1.60 | 0.01 | 2022-12-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 8,000 | 0.03 | 0.01 | 2022-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,006,000 | 8,000 | 7.01 | 0.01 | 2022-12-01 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.05 | 0.01 | 2022-12-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 6,000 | 0.01 | 0.01 | 2022-12-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 6,000 | 0.20 | 0.01 | 2022-12-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | 4,000 | 1.01 | 0.00 | 2022-12-01 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2022-12-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | 2,000 | 0.21 | 0.00 | 2022-12-01 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2022-12-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -4,000 | 0.54 | -0.00 | 2022-12-01 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2022-12-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | -6,000 | 1.29 | -0.01 | 2022-12-01 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-12-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -10,000 | 1.08 | -0.01 | 2022-12-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -10,000 | 0.10 | -0.01 | 2022-12-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,001 | -20,000 | 0.32 | -0.02 | 2022-12-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 226,000 | -30,000 | 0.23 | -0.03 | 2022-12-01 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,084,000 | -272,000 | 20.08 | -0.27 | 2022-12-01 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,340,000 | -494,000 | 13.34 | -0.49 | 2022-12-01 |
| 29 | Total changed named holdings | 64,290,002 | 0 | 64.29 | 0.00 | ||
| 119 | Unchanged named holdings | 34,898,900 | 0 | 34.90 | 0.00 | ||
| 148 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | ||
| 153 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 1,410,000 |
| Turnover | 4,646,920 |
| Average price | 3.296 |
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