Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00093 | BNP PARIBAS | 282,832 | 86,000 | 0.28 | 0.09 | 2024-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,450,000 | 38,000 | 21.45 | 0.04 | 2024-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 36,000 | 0.05 | 0.04 | 2024-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 14,000 | 0.08 | 0.01 | 2024-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,001 | 6,000 | 1.87 | 0.01 | 2024-07-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,000 | 6,000 | 0.11 | 0.01 | 2024-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -2,000 | 1.11 | -0.00 | 2024-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,142,300 | -4,000 | 10.14 | -0.00 | 2024-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,000 | -10,000 | 7.94 | -0.01 | 2024-07-05 |
| 10 | C00010 | CITIBANK N.A. | 5,233,308 | -14,000 | 5.23 | -0.01 | 2024-07-05 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,564,000 | -156,000 | 15.56 | -0.16 | 2024-07-05 |
| 11 | Total changed named holdings | 63,840,441 | 0 | 63.84 | 0.00 | ||
| 128 | Unchanged named holdings | 35,478,461 | 0 | 35.48 | 0.00 | ||
| 139 | Total named holdings | 99,318,902 | 0 | 99.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | ||
| 143 | Total securities in CCASS | 99,504,902 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 495,098 | 0 | 0.50 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 364,000 |
| Turnover | 756,600 |
| Average price | 2.079 |
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