Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | 14,468,000 | 430,000 | 14.47 | 0.43 | 2023-03-21 |
| 2 | C00093 | BNP PARIBAS | 151,000 | 22,000 | 0.15 | 0.02 | 2023-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,152,000 | 12,000 | 6.15 | 0.01 | 2023-03-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 10,000 | 0.24 | 0.01 | 2023-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,752,000 | 6,000 | 11.75 | 0.01 | 2023-03-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 2,000 | 0.09 | 0.00 | 2023-03-21 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-03-21 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.01 | 2023-03-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,001 | -14,000 | 1.77 | -0.01 | 2023-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 834,000 | -20,000 | 0.83 | -0.02 | 2023-03-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,000 | -20,000 | 1.31 | -0.02 | 2023-03-21 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.02 | 2023-03-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | -24,000 | 0.33 | -0.02 | 2023-03-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,018,000 | -40,000 | 7.02 | -0.04 | 2023-03-21 |
| 15 | B01610 | KGI ASIA LTD | 596,000 | -40,000 | 0.60 | -0.04 | 2023-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -60,000 | 0.34 | -0.06 | 2023-03-21 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,204,000 | -236,000 | 21.20 | -0.24 | 2023-03-21 |
| 17 | Total changed named holdings | 66,259,001 | 0 | 66.26 | 0.00 | ||
| 129 | Unchanged named holdings | 32,945,901 | 0 | 32.95 | 0.00 | ||
| 146 | Total named holdings | 99,204,902 | 0 | 99.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.11 | 0.00 | ||
| 150 | Total securities in CCASS | 99,310,902 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 689,098 | 0 | 0.69 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 888,000 |
| Turnover | 2,759,380 |
| Average price | 3.107 |
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