Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 126,000 | 0.30 | 0.13 | 2023-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,000 | 112,000 | 0.18 | 0.11 | 2023-07-06 |
| 3 | C00093 | BNP PARIBAS | 31,000 | 28,000 | 0.03 | 0.03 | 2023-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 768,000 | 20,000 | 0.77 | 0.02 | 2023-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2023-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,862,000 | 12,000 | 3.86 | 0.01 | 2023-07-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 12,000 | 0.04 | 0.01 | 2023-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 10,000 | 0.81 | 0.01 | 2023-07-06 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.03 | 0.01 | 2023-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 202,000 | 6,000 | 0.20 | 0.01 | 2023-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 580,000 | 2,000 | 0.58 | 0.00 | 2023-07-06 |
| 12 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2023-07-06 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -2,000 | 0.08 | -0.00 | 2023-07-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,518,000 | -10,000 | 11.52 | -0.01 | 2023-07-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.01 | 2023-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,220,000 | -14,000 | 7.22 | -0.01 | 2023-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,001 | -20,000 | 0.34 | -0.02 | 2023-07-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,000,000 | -40,000 | 24.00 | -0.04 | 2023-07-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,001 | -40,000 | 1.71 | -0.04 | 2023-07-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,496,000 | -212,000 | 15.50 | -0.21 | 2023-07-06 |
| 21 | Total changed named holdings | 67,175,002 | 0 | 67.18 | 0.00 | ||
| 121 | Unchanged named holdings | 32,039,900 | 0 | 32.04 | 0.00 | ||
| 142 | Total named holdings | 99,214,902 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.10 | 0.00 | ||
| 145 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 2,410,000 |
| Turnover | 6,585,600 |
| Average price | 2.733 |
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