Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | 22,002,000 | 68,000 | 22.00 | 0.07 | 2023-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,001 | 52,000 | 0.33 | 0.05 | 2023-04-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,702,000 | 44,000 | 14.70 | 0.04 | 2023-04-24 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 24,000 | 0.05 | 0.02 | 2023-04-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 92,000 | 18,000 | 0.09 | 0.02 | 2023-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,308,000 | 6,000 | 6.31 | 0.01 | 2023-04-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,001 | 6,000 | 1.77 | 0.01 | 2023-04-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 6,000 | 0.26 | 0.01 | 2023-04-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 2,000 | 0.09 | 0.00 | 2023-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,528,000 | -4,000 | 11.53 | -0.00 | 2023-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,000 | -8,000 | 7.00 | -0.01 | 2023-04-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2023-04-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -12,000 | 0.02 | -0.01 | 2023-04-24 |
| 14 | C00093 | BNP PARIBAS | 365,000 | -16,000 | 0.36 | -0.02 | 2023-04-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -20,000 | 0.10 | -0.02 | 2023-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 736,000 | -20,000 | 0.74 | -0.02 | 2023-04-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | -24,000 | 0.19 | -0.02 | 2023-04-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -112,000 | -0.11 | 2023-04-24 | |
| 18 | Total changed named holdings | 65,579,002 | 0 | 65.58 | 0.00 | ||
| 130 | Unchanged named holdings | 33,625,900 | 0 | 33.63 | 0.00 | ||
| 148 | Total named holdings | 99,204,902 | 0 | 99.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.11 | 0.00 | ||
| 152 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 918,000 |
| Turnover | 2,885,780 |
| Average price | 3.144 |
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