Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,000 | 104,000 | 1.76 | 0.10 | 2022-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 66,000 | 0.08 | 0.07 | 2022-06-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,000 | 60,000 | 1.82 | 0.06 | 2022-06-08 | |
| 4 | C00093 | BNP PARIBAS | 110,000 | 54,000 | 0.11 | 0.05 | 2022-06-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 776,000 | 42,000 | 0.78 | 0.04 | 2022-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 36,000 | 0.47 | 0.04 | 2022-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,310,000 | 18,000 | 8.31 | 0.02 | 2022-06-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | 18,000 | 0.48 | 0.02 | 2022-06-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | 12,000 | 0.70 | 0.01 | 2022-06-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | 10,000 | 0.22 | 0.01 | 2022-06-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.05 | 0.01 | 2022-06-08 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2022-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 8,000 | 0.44 | 0.01 | 2022-06-08 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 6,000 | 0.02 | 0.01 | 2022-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 4,000 | 0.26 | 0.00 | 2022-06-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,281,001 | 2,000 | 3.28 | 0.00 | 2022-06-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 276,000 | 2,000 | 0.28 | 0.00 | 2022-06-08 | |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.12 | -0.00 | 2022-06-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -4,000 | 0.95 | -0.00 | 2022-06-08 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | -4,000 | 0.04 | -0.00 | 2022-06-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -6,000 | 1.63 | -0.01 | 2022-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 454,000 | -10,000 | 0.45 | -0.01 | 2022-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -10,000 | 0.13 | -0.01 | 2022-06-08 | |
| 25 | B01610 | KGI ASIA LTD | 864,000 | -10,000 | 0.86 | -0.01 | 2022-06-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -10,000 | 0.34 | -0.01 | 2022-06-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,740,000 | -10,000 | 11.74 | -0.01 | 2022-06-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -10,000 | 0.11 | -0.01 | 2022-06-08 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,826,000 | -22,000 | 10.83 | -0.02 | 2022-06-08 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.03 | 2022-06-08 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,000 | -32,000 | 0.02 | -0.03 | 2022-06-08 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,038,000 | -298,000 | 16.04 | -0.30 | 2022-06-08 | |
| 32 | Total changed named holdings | 62,345,001 | 0 | 62.35 | 0.00 | |||
| 127 | Unchanged named holdings | 36,843,901 | 0 | 36.84 | 0.00 | |||
| 159 | Total named holdings | 99,188,902 | 0 | 99.19 | 0.00 | |||
| 5 | Unnamed Investor Participants | 126,000 | 0 | 0.13 | 0.00 | |||
| 164 | Total securities in CCASS | 99,314,902 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 685,098 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 1,282,000 |
| Turnover | 4,694,720 |
| Average price | 3.662 |
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