International Mining Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2010-02-10 | 2012-02-10 | 2012-06-11 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,529,316 | 2,531,500 | 0.73 | 0.19 | 2010-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,327,000 | 510,500 | 1.03 | 0.04 | 2010-02-22 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,673,000 | 221,500 | 0.13 | 0.02 | 2010-02-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,607,500 | 179,500 | 0.12 | 0.01 | 2010-02-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,607,000 | 167,500 | 0.51 | 0.01 | 2010-02-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,187,000 | 162,500 | 0.25 | 0.01 | 2010-02-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,789,000 | 151,000 | 0.21 | 0.01 | 2010-02-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,268,500 | 147,000 | 0.33 | 0.01 | 2010-02-22 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,500 | 128,500 | 0.10 | 0.01 | 2010-02-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,121,500 | 117,500 | 0.93 | 0.01 | 2010-02-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,500 | 89,500 | 0.07 | 0.01 | 2010-02-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,000 | 74,000 | 0.18 | 0.01 | 2010-02-22 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 93,000 | 71,000 | 0.01 | 0.01 | 2010-02-22 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 70,000 | 0.01 | 0.01 | 2010-02-22 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 205,000 | 68,000 | 0.02 | 0.01 | 2010-02-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 785,000 | 57,500 | 0.06 | 0.00 | 2010-02-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | 55,500 | 0.06 | 0.00 | 2010-02-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,500 | 45,000 | 0.02 | 0.00 | 2010-02-22 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2010-02-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 278,500 | 40,000 | 0.02 | 0.00 | 2010-02-22 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 202,500 | 37,000 | 0.02 | 0.00 | 2010-02-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,856,500 | 30,000 | 0.30 | 0.00 | 2010-02-22 | |
| 23 | B01528 | EAA SECURITIES LTD | 39,500 | 30,000 | 0.00 | 0.00 | 2010-02-22 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 70,500 | 30,000 | 0.01 | 0.00 | 2010-02-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,500 | 29,000 | 0.07 | 0.00 | 2010-02-22 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 25,000 | 0.01 | 0.00 | 2010-02-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 24,000 | 0.06 | 0.00 | 2010-02-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,555,388 | 24,000 | 8.35 | 0.00 | 2010-02-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 58,426,000 | 23,000 | 4.49 | 0.00 | 2010-02-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | 20,000 | 0.09 | 0.00 | 2010-02-22 | |
| 31 | B01450 | DL BROKERAGE LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-02-22 | |
| 34 | B01577 | YF SECURITIES CO LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2010-02-22 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 467,500 | 20,000 | 0.04 | 0.00 | 2010-02-22 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 102,500 | 16,000 | 0.01 | 0.00 | 2010-02-22 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,000 | 12,000 | 0.04 | 0.00 | 2010-02-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,000 | 11,500 | 0.10 | 0.00 | 2010-02-22 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2010-02-22 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,500 | 10,000 | 0.02 | 0.00 | 2010-02-22 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 45 | B01184 | QUAM SECURITIES LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 9,500 | 0.00 | 0.00 | 2010-02-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,296 | 9,500 | 0.04 | 0.00 | 2010-02-22 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 259,500 | 9,000 | 0.02 | 0.00 | 2010-02-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2010-02-22 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2010-02-22 | |
| 52 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-22 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 509,000 | 5,000 | 0.04 | 0.00 | 2010-02-22 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2010-02-22 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 94,500 | 5,000 | 0.01 | 0.00 | 2010-02-22 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2010-02-22 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 628,500 | 5,000 | 0.05 | 0.00 | 2010-02-22 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,689,500 | 4,500 | 0.13 | 0.00 | 2010-02-22 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2010-02-22 | |
| 63 | B01271 | HANG TAI SECURITIES LTD | 53,500 | 3,500 | 0.00 | 0.00 | 2010-02-22 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2010-02-22 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,000 | 3,000 | 0.03 | 0.00 | 2010-02-22 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-02-22 | |
| 67 | B01645 | SELINA & CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2010-02-22 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 183,500 | 2,500 | 0.01 | 0.00 | 2010-02-22 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-02-22 | |
| 70 | B01776 | AIF SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2010-02-22 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2010-02-22 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 179,000 | -500 | 0.01 | -0.00 | 2010-02-22 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 448,000 | -1,500 | 0.03 | -0.00 | 2010-02-22 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,419,000 | -1,500 | 0.19 | -0.00 | 2010-02-22 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,500 | -4,500 | 0.01 | -0.00 | 2010-02-22 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-02-22 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 70,500 | -5,000 | 0.01 | -0.00 | 2010-02-22 | |
| 82 | B01290 | SPS SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 173,500 | -7,500 | 0.01 | -0.00 | 2010-02-22 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,264,500 | -8,000 | 0.71 | -0.00 | 2010-02-22 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 618,000 | -9,000 | 0.05 | -0.00 | 2010-02-22 | |
| 88 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 86,500 | -14,000 | 0.01 | -0.00 | 2010-02-22 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 593,000 | -14,000 | 0.05 | -0.00 | 2010-02-22 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,369,500 | -15,000 | 0.26 | -0.00 | 2010-02-22 | |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-02-22 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 592,500 | -16,000 | 0.05 | -0.00 | 2010-02-22 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 157,500 | -16,000 | 0.01 | -0.00 | 2010-02-22 | |
| 97 | B01209 | MASON SECURITIES LTD | 99,000 | -18,500 | 0.01 | -0.00 | 2010-02-22 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,500 | -19,000 | 0.02 | -0.00 | 2010-02-22 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,177,000 | -19,500 | 0.32 | -0.00 | 2010-02-22 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,500 | -29,500 | 0.07 | -0.00 | 2010-02-22 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2010-02-22 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-02-22 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2010-02-22 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | -40,000 | 0.00 | -0.00 | 2010-02-22 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 229,500 | -41,000 | 0.02 | -0.00 | 2010-02-22 | |
| 106 | B01610 | KGI ASIA LTD | 3,830,000 | -48,500 | 0.29 | -0.00 | 2010-02-22 | |
| 107 | C00010 | CITIBANK N.A. | 6,587,000 | -60,500 | 0.51 | -0.00 | 2010-02-22 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,500 | -61,500 | 0.09 | -0.00 | 2010-02-22 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 771,500 | -76,000 | 0.06 | -0.01 | 2010-02-22 | |
| 110 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 130,000 | -90,000 | 0.01 | -0.01 | 2010-02-22 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,500 | -90,000 | 0.02 | -0.01 | 2010-02-22 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 1,555,000 | -90,000 | 0.12 | -0.01 | 2010-02-22 | |
| 113 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2010-02-22 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -128,000 | 0.02 | -0.01 | 2010-02-22 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,617,500 | -140,000 | 0.28 | -0.01 | 2010-02-22 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,500 | -141,500 | 0.01 | -0.01 | 2010-02-22 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | -150,000 | 0.05 | -0.01 | 2010-02-22 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,223,000 | -279,000 | 2.02 | -0.02 | 2010-02-22 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,500 | -427,000 | 0.38 | -0.03 | 2010-02-22 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,186,500 | -1,493,000 | 3.78 | -0.11 | 2010-02-22 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,516,500 | -1,706,500 | 7.50 | -0.13 | 2010-02-22 | |
| 121 | Total changed named holdings | 466,181,500 | 2,500 | 35.86 | 0.00 | |||
| 163 | Unchanged named holdings | 49,762,000 | 0 | 3.83 | 0.00 | |||
| 284 | Total named holdings | 515,943,500 | 2,500 | 39.69 | 0.00 | |||
| 74 | Unnamed Investor Participants | 740,000 | 20,000 | 0.06 | 0.00 | |||
| 358 | Total securities in CCASS | 516,683,500 | 22,500 | 39.74 | 0.00 | |||
| Securities not in CCASS | 783,316,500 | -22,500 | 60.26 | -0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 10-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 11,695,000 |
| Turnover | 47,442,025 |
| Average price | 4.057 |
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