Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,750,000 | 190,000 | 23.75 | 0.19 | 2016-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,386,000 | 10,000 | 6.39 | 0.01 | 2016-06-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 6,000 | 0.63 | 0.01 | 2016-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | 4,000 | 1.25 | 0.00 | 2016-06-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2016-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 796,000 | -6,000 | 0.80 | -0.01 | 2016-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,104,000 | -10,000 | 19.10 | -0.01 | 2016-06-08 | |
| 8 | C00093 | BNP PARIBAS | 610,928 | -12,000 | 0.61 | -0.01 | 2016-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -50,000 | 1.68 | -0.05 | 2016-06-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,289,556 | -134,000 | 4.29 | -0.13 | 2016-06-08 | |
| 10 | Total changed named holdings | 58,514,484 | 0 | 58.51 | 0.00 | |||
| 114 | Unchanged named holdings | 40,398,716 | 0 | 40.40 | 0.00 | |||
| 124 | Total named holdings | 98,913,200 | 0 | 98.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.23 | 0.00 | |||
| 132 | Total securities in CCASS | 99,143,200 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 856,800 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 232,000 |
| Turnover | 701,440 |
| Average price | 3.023 |
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