Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01130 | BOCI SECURITIES LTD | 5,110,000 | 110,000 | 5.11 | 0.11 | 2016-12-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,000 | 92,000 | 0.23 | 0.09 | 2016-12-30 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 106,000 | 64,000 | 0.11 | 0.06 | 2016-12-30 | |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 50,000 | 0.05 | 0.05 | 2016-12-30 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.06 | 0.05 | 2016-12-30 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,610,000 | 38,000 | 1.61 | 0.04 | 2016-12-30 | |
| 7 | B01610 | KGI ASIA LTD | 626,000 | 32,000 | 0.63 | 0.03 | 2016-12-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | 24,000 | 0.44 | 0.02 | 2016-12-30 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.03 | 0.02 | 2016-12-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,238,000 | 16,000 | 6.24 | 0.02 | 2016-12-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 14,000 | 0.69 | 0.01 | 2016-12-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-12-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | 10,000 | 2.45 | 0.01 | 2016-12-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,306,000 | 10,000 | 1.31 | 0.01 | 2016-12-30 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,024,000 | 8,000 | 2.02 | 0.01 | 2016-12-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2016-12-30 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.08 | 0.00 | 2016-12-30 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.08 | 0.00 | 2016-12-30 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.07 | 0.00 | 2016-12-30 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | -6,000 | 0.18 | -0.01 | 2016-12-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,166,000 | -6,000 | 20.17 | -0.01 | 2016-12-30 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | -6,000 | 0.02 | -0.01 | 2016-12-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,000 | -12,000 | 1.14 | -0.01 | 2016-12-30 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,260,000 | -536,000 | 24.26 | -0.54 | 2016-12-30 | |
| 25 | Total changed named holdings | 67,022,000 | 0 | 67.02 | 0.00 | |||
| 106 | Unchanged named holdings | 31,893,200 | 0 | 31.89 | 0.00 | |||
| 131 | Total named holdings | 98,915,200 | 0 | 98.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.29 | 0.00 | |||
| 140 | Total securities in CCASS | 99,205,200 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 794,800 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 1,126,000 |
| Turnover | 4,112,380 |
| Average price | 3.652 |
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