Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 12,820,000 | 282,000 | 12.82 | 0.28 | 2023-10-19 |
| 2 | C00093 | BNP PARIBAS | 184,493 | 121,600 | 0.18 | 0.12 | 2023-10-19 |
| 3 | C00010 | CITIBANK N.A. | 4,653,647 | 62,400 | 4.65 | 0.06 | 2023-10-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2023-10-19 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-10-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.15 | 0.01 | 2023-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,000 | 10,000 | 0.35 | 0.01 | 2023-10-19 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.01 | 0.01 | 2023-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,000 | 6,000 | 7.72 | 0.01 | 2023-10-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 46,000 | 6,000 | 0.05 | 0.01 | 2023-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,501 | 4,000 | 2.01 | 0.00 | 2023-10-19 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 2,000 | 0.57 | 0.00 | 2023-10-19 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 2,000 | 0.02 | 0.00 | 2023-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -2,000 | 0.06 | -0.00 | 2023-10-19 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2023-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -4,000 | 0.82 | -0.00 | 2023-10-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | -6,000 | 0.43 | -0.01 | 2023-10-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2023-10-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 744,000 | -10,000 | 0.74 | -0.01 | 2023-10-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -10,000 | 0.23 | -0.01 | 2023-10-19 |
| 22 | B01610 | KGI ASIA LTD | 676,000 | -20,000 | 0.68 | -0.02 | 2023-10-19 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,044,000 | -44,000 | 22.04 | -0.04 | 2023-10-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | -44,000 | 1.77 | -0.04 | 2023-10-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -178,000 | 0.09 | -0.18 | 2023-10-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -234,000 | -0.23 | 2023-10-19 | |
| 26 | Total changed named holdings | 55,493,641 | 0 | 55.49 | 0.00 | ||
| 111 | Unchanged named holdings | 43,825,261 | 0 | 43.83 | 0.00 | ||
| 137 | Total named holdings | 99,318,902 | 0 | 99.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.10 | 0.00 | ||
| 140 | Total securities in CCASS | 99,414,902 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 585,098 | 0 | 0.59 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 4,952,000 |
| Turnover | 13,959,640 |
| Average price | 2.819 |
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