Beijing Jingcheng Machinery Electric Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-03-02 to 2021-04-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,686,000 | 1,596,000 | 11.69 | 1.60 | 2021-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,568,000 | 244,000 | 16.57 | 0.24 | 2021-04-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,302,000 | 218,000 | 2.30 | 0.22 | 2021-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,412,000 | 198,000 | 5.41 | 0.20 | 2021-03-30 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,000 | 120,000 | 0.69 | 0.12 | 2021-03-19 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 106,000 | 0.51 | 0.11 | 2021-03-30 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,564,000 | 74,000 | 2.56 | 0.07 | 2021-03-24 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 60,000 | 0.15 | 0.06 | 2021-03-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 604,000 | 48,000 | 0.60 | 0.05 | 2021-03-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | 40,000 | 1.83 | 0.04 | 2021-03-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,140 | 28,000 | 0.16 | 0.03 | 2021-03-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,000 | 26,000 | 0.59 | 0.03 | 2021-04-01 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,350,000 | 20,000 | 2.35 | 0.02 | 2021-03-29 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2021-03-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 14,000 | 0.03 | 0.01 | 2021-03-19 | |
| 16 | B01416 | VC BROKERAGE LTD | 16,000 | 12,000 | 0.02 | 0.01 | 2021-04-07 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2021-04-01 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2021-03-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 8,000 | 1.23 | 0.01 | 2021-03-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 6,000 | 0.19 | 0.01 | 2021-03-24 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 71,822 | -2,000 | 0.07 | -0.00 | 2021-03-30 | |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 256,000 | -4,000 | 0.26 | -0.00 | 2021-03-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,544,000 | -6,000 | 2.54 | -0.01 | 2021-03-30 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -6,000 | 0.13 | -0.01 | 2021-03-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -6,000 | 0.44 | -0.01 | 2021-04-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | -8,000 | 0.89 | -0.01 | 2021-04-07 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2021-03-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2021-03-30 | |
| 30 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.07 | -0.01 | 2021-03-29 | |
| 31 | C00010 | CITIBANK N.A. | 2,185,000 | -12,000 | 2.19 | -0.01 | 2021-03-24 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | -12,000 | 0.35 | -0.01 | 2021-03-23 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.03 | -0.02 | 2021-03-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 176,000 | -18,000 | 0.18 | -0.02 | 2021-03-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -18,000 | 0.02 | -0.02 | 2021-03-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -18,000 | 2.24 | -0.02 | 2021-03-22 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,478,000 | -20,000 | 1.48 | -0.02 | 2021-03-15 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 138,000 | -22,000 | 0.14 | -0.02 | 2021-03-24 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -24,000 | 0.43 | -0.02 | 2021-03-31 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 172,000 | -24,000 | 0.17 | -0.02 | 2021-03-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 22,000 | -26,000 | 0.02 | -0.03 | 2021-03-30 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -26,000 | 0.02 | -0.03 | 2021-03-29 | |
| 43 | B01350 | S. W. WOO & CO LTD | 40,000 | -26,000 | 0.04 | -0.03 | 2021-03-31 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.04 | 2021-03-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | -56,000 | 0.90 | -0.06 | 2021-04-07 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -100,000 | 0.01 | -0.10 | 2021-03-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,164,000 | -170,000 | 5.16 | -0.17 | 2021-04-07 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,432,000 | -444,000 | 9.43 | -0.44 | 2021-03-30 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,974,000 | -1,696,000 | 11.97 | -1.70 | 2021-04-01 | |
| 49 | Total changed named holdings | 86,108,962 | 32,000 | 86.11 | 0.03 | |||
| 72 | Unchanged named holdings | 12,864,060 | 0 | 12.86 | 0.00 | |||
| 121 | Total named holdings | 98,973,022 | 32,000 | 98.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 236,000 | -32,000 | 0.24 | -0.03 | |||
| 128 | Total securities in CCASS | 99,209,022 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 790,978 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-31 |
| Volume | 4,596,000 |
| Turnover | 8,600,040 |
| Average price | 1.871 |
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