Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | C00010 | CITIBANK N.A. | 5,786,608 | 514,190 | 5.79 | 0.51 | 2024-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 72,000 | 0.59 | 0.07 | 2024-05-20 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 70,000 | 60,000 | 0.07 | 0.06 | 2024-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,804,001 | 48,000 | 1.80 | 0.05 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | 42,000 | 0.60 | 0.04 | 2024-05-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 30,000 | 0.24 | 0.03 | 2024-05-20 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,000 | 22,000 | 0.08 | 0.02 | 2024-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 806,000 | 20,000 | 0.81 | 0.02 | 2024-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 842,000 | 16,000 | 0.84 | 0.02 | 2024-05-20 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,426,000 | 14,000 | 20.43 | 0.01 | 2024-05-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,001 | 8,000 | 0.33 | 0.01 | 2024-05-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | -2,000 | 0.26 | -0.00 | 2024-05-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2024-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2024-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 360,000 | -10,000 | 0.36 | -0.01 | 2024-05-20 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.18 | -0.01 | 2024-05-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -22,000 | 0.78 | -0.02 | 2024-05-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,296,000 | -32,000 | 5.30 | -0.03 | 2024-05-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | -36,000 | 0.49 | -0.04 | 2024-05-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,894,300 | -124,000 | 10.89 | -0.12 | 2024-05-20 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,134,000 | -130,000 | 15.13 | -0.13 | 2024-05-20 | |
| 22 | C00093 | BNP PARIBAS | 183,532 | -470,190 | 0.18 | -0.47 | 2024-05-20 | |
| 22 | Total changed named holdings | 65,176,442 | 0 | 65.18 | 0.00 | |||
| 123 | Unchanged named holdings | 34,142,460 | 0 | 34.14 | 0.00 | |||
| 145 | Total named holdings | 99,318,902 | 0 | 99.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | |||
| 149 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 758,000 |
| Turnover | 1,823,240 |
| Average price | 2.405 |
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