SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,569,094 | 64,810 | 13.81 | 0.06 | 2008-06-12 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,340 | 50,000 | 0.11 | 0.04 | 2008-06-12 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 20,000 | 0.25 | 0.02 | 2008-06-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,390,576 | 14,000 | 3.90 | 0.01 | 2008-06-12 | |
| 5 | C00010 | CITIBANK N.A. | 3,567,690 | 12,000 | 3.17 | 0.01 | 2008-06-12 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.03 | 0.01 | 2008-06-12 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2008-06-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,407 | 7,190 | 6.83 | 0.01 | 2008-06-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,005 | 6,000 | 6.47 | 0.01 | 2008-06-12 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2008-06-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,681 | 6,000 | 0.31 | 0.01 | 2008-06-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 475,000 | 4,000 | 0.42 | 0.00 | 2008-06-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,390 | 2,000 | 2.38 | 0.00 | 2008-06-12 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,484,113 | 2,000 | 3.98 | 0.00 | 2008-06-12 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 39,342 | 1,000 | 0.03 | 0.00 | 2008-06-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,792,529 | -1,000 | 2.48 | -0.00 | 2008-06-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,021 | -2,000 | 0.11 | -0.00 | 2008-06-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 155,000 | -2,000 | 0.14 | -0.00 | 2008-06-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 57,000 | -2,000 | 0.05 | -0.00 | 2008-06-12 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-12 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 56,681 | -4,000 | 0.05 | -0.00 | 2008-06-12 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -4,000 | 0.03 | -0.00 | 2008-06-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,796,885 | -6,000 | 2.48 | -0.01 | 2008-06-12 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -6,000 | 0.00 | -0.01 | 2008-06-12 | |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 205,542 | -8,000 | 0.18 | -0.01 | 2008-06-12 | |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2008-06-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,671 | -28,000 | 0.03 | -0.02 | 2008-06-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,387 | -34,000 | 0.87 | -0.03 | 2008-06-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,662,566 | -34,000 | 2.36 | -0.03 | 2008-06-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,237,686 | -40,000 | 2.87 | -0.04 | 2008-06-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,309,319 | -40,000 | 14.47 | -0.04 | 2008-06-12 | |
| 31 | Total changed named holdings | 76,454,925 | -8,000 | 67.83 | -0.01 | |||
| 173 | Unchanged named holdings | 32,970,107 | 0 | 29.25 | 0.00 | |||
| 204 | Total named holdings | 109,425,032 | -8,000 | 97.08 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,026,436 | 0 | 0.91 | 0.00 | |||
| 227 | Total securities in CCASS | 110,451,468 | -8,000 | 97.99 | -0.01 | |||
| Securities not in CCASS | 2,264,382 | 8,000 | 2.01 | 0.01 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 309,000 |
| Turnover | 2,485,120 |
| Average price | 8.042 |
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