Beijing Jingcheng Machinery Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | 7,448,000 | 82,000 | 7.45 | 0.08 | 2025-01-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 60,000 | 0.57 | 0.06 | 2025-01-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 180,000 | 50,000 | 0.18 | 0.05 | 2025-01-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,866,000 | 36,000 | 3.87 | 0.04 | 2025-01-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,979,001 | 36,000 | 2.98 | 0.04 | 2025-01-15 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 30,000 | 0.05 | 0.03 | 2025-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,000 | 30,000 | 0.51 | 0.03 | 2025-01-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,846,000 | 20,000 | 18.85 | 0.02 | 2025-01-15 |
| 9 | C00010 | CITIBANK N.A. | 4,253,140 | 18,000 | 4.25 | 0.02 | 2025-01-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2025-01-15 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 10,000 | 0.08 | 0.01 | 2025-01-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 8,000 | 0.20 | 0.01 | 2025-01-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 6,000 | 0.03 | 0.01 | 2025-01-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 32,000 | 2,000 | 0.03 | 0.00 | 2025-01-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 2,000 | 1.03 | 0.00 | 2025-01-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 2,000 | 0.13 | 0.00 | 2025-01-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-01-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-01-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -6,000 | 1.48 | -0.01 | 2025-01-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -10,000 | 0.28 | -0.01 | 2025-01-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -12,000 | 0.46 | -0.01 | 2025-01-15 |
| 22 | C00093 | BNP PARIBAS | 443,000 | -14,000 | 0.44 | -0.01 | 2025-01-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,832,300 | -38,000 | 12.83 | -0.04 | 2025-01-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,540,000 | -320,000 | 18.54 | -0.32 | 2025-01-15 |
| 24 | Total changed named holdings | 74,251,441 | 0 | 74.25 | 0.00 | ||
| 115 | Unchanged named holdings | 25,069,461 | 0 | 25.07 | 0.00 | ||
| 139 | Total named holdings | 99,320,902 | 0 | 99.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | ||
| 143 | Total securities in CCASS | 99,506,902 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 493,098 | 0 | 0.49 | 0.00 | |||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 1,332,000 |
| Turnover | 3,756,840 |
| Average price | 2.820 |
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