Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,734,000 | 126,000 | 23.73 | 0.13 | 2023-06-09 |
| 2 | C00093 | BNP PARIBAS | 285,000 | 64,000 | 0.29 | 0.06 | 2023-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,916,000 | 32,000 | 6.92 | 0.03 | 2023-06-09 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.06 | 0.01 | 2023-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,001 | 10,000 | 1.63 | 0.01 | 2023-06-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | 10,000 | 1.42 | 0.01 | 2023-06-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,458,000 | 8,000 | 6.46 | 0.01 | 2023-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 4,000 | 0.65 | 0.00 | 2023-06-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,202,000 | 4,000 | 5.20 | 0.00 | 2023-06-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | -2,000 | 1.16 | -0.00 | 2023-06-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-06-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 674,000 | -6,000 | 0.67 | -0.01 | 2023-06-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,492,000 | -8,000 | 11.49 | -0.01 | 2023-06-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,000 | -14,000 | 0.16 | -0.01 | 2023-06-09 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -16,000 | 0.01 | -0.02 | 2023-06-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -54,000 | 0.18 | -0.05 | 2023-06-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | -68,000 | 1.27 | -0.07 | 2023-06-09 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,898,000 | -96,000 | 13.90 | -0.10 | 2023-06-09 |
| 18 | Total changed named holdings | 75,209,001 | 0 | 75.21 | 0.00 | ||
| 122 | Unchanged named holdings | 24,005,901 | 0 | 24.01 | 0.00 | ||
| 140 | Total named holdings | 99,214,902 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.10 | 0.00 | ||
| 143 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 720,000 |
| Turnover | 1,800,340 |
| Average price | 2.500 |
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