Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,000 | 100,000 | 8.02 | 0.10 | 2024-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 34,000 | 0.07 | 0.03 | 2024-08-05 |
| 3 | C00093 | BNP PARIBAS | 339,626 | 30,000 | 0.34 | 0.03 | 2024-08-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,386,000 | 30,000 | 16.39 | 0.03 | 2024-08-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,906,000 | 26,000 | 20.91 | 0.03 | 2024-08-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | 24,000 | 1.69 | 0.02 | 2024-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 754,000 | 10,000 | 0.75 | 0.01 | 2024-08-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 10,000 | 0.26 | 0.01 | 2024-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 416,000 | 8,000 | 0.42 | 0.01 | 2024-08-05 |
| 10 | C00010 | CITIBANK N.A. | 5,064,514 | 4,000 | 5.06 | 0.00 | 2024-08-05 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 2,000 | 0.12 | 0.00 | 2024-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | -2,000 | 0.50 | -0.00 | 2024-08-05 |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,000 | -4,000 | 0.01 | -0.00 | 2024-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -6,000 | 0.85 | -0.01 | 2024-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -6,000 | 2.06 | -0.01 | 2024-08-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -8,000 | 0.23 | -0.01 | 2024-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,001 | -8,000 | 0.32 | -0.01 | 2024-08-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -10,000 | 0.24 | -0.01 | 2024-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,118,000 | -10,000 | 5.12 | -0.01 | 2024-08-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -10,000 | 0.15 | -0.01 | 2024-08-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -14,000 | 0.02 | -0.01 | 2024-08-05 |
| 22 | B01610 | KGI ASIA LTD | 616,000 | -16,000 | 0.62 | -0.02 | 2024-08-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 376,000 | -18,000 | 0.38 | -0.02 | 2024-08-05 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.13 | -0.02 | 2024-08-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,001 | -34,000 | 1.79 | -0.03 | 2024-08-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,578,000 | -46,000 | 1.58 | -0.05 | 2024-08-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -76,000 | 0.10 | -0.08 | 2024-08-05 |
| 27 | Total changed named holdings | 68,111,142 | -10,000 | 68.11 | -0.01 | ||
| 113 | Unchanged named holdings | 31,197,760 | 0 | 31.20 | 0.00 | ||
| 140 | Total named holdings | 99,308,902 | -10,000 | 99.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 196,000 | 10,000 | 0.20 | 0.01 | ||
| 145 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 3,886,000 |
| Turnover | 8,338,220 |
| Average price | 2.146 |
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