Shanghai Prime Machinery Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,434,160 | 828,000 | 39.94 | 0.11 | 2010-03-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,354,000 | 410,000 | 1.23 | 0.05 | 2010-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,426,966 | 190,000 | 14.67 | 0.03 | 2010-03-03 | |
| 4 | B01610 | KGI ASIA LTD | 1,932,000 | 90,000 | 0.25 | 0.01 | 2010-03-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,060 | 48,000 | 0.03 | 0.01 | 2010-03-03 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2010-03-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | 40,000 | 0.26 | 0.01 | 2010-03-03 | |
| 8 | C00010 | CITIBANK N.A. | 47,168,000 | 20,000 | 6.21 | 0.00 | 2010-03-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,000 | 20,000 | 0.38 | 0.00 | 2010-03-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-03-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -8,000 | 0.13 | -0.00 | 2010-03-03 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | -10,000 | 0.10 | -0.00 | 2010-03-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,000 | -10,000 | 0.36 | -0.00 | 2010-03-03 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,308,000 | -10,000 | 0.30 | -0.00 | 2010-03-03 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2010-03-03 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 484,000 | -18,000 | 0.06 | -0.00 | 2010-03-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,128,000 | -20,000 | 0.28 | -0.00 | 2010-03-03 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 784,000 | -20,000 | 0.10 | -0.00 | 2010-03-03 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | -24,000 | 0.41 | -0.00 | 2010-03-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 29,702,000 | -28,000 | 3.91 | -0.00 | 2010-03-03 | |
| 27 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-03-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -30,000 | 0.18 | -0.00 | 2010-03-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,000 | -30,000 | 0.49 | -0.00 | 2010-03-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 17,942,800 | -30,000 | 2.36 | -0.00 | 2010-03-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 420,000 | -34,000 | 0.06 | -0.00 | 2010-03-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,534,000 | -46,000 | 5.07 | -0.01 | 2010-03-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | -46,000 | 0.55 | -0.01 | 2010-03-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,547,058 | -50,000 | 0.73 | -0.01 | 2010-03-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,000 | -54,000 | 0.39 | -0.01 | 2010-03-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,586,000 | -58,000 | 0.74 | -0.01 | 2010-03-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,046,117 | -84,000 | 0.14 | -0.01 | 2010-03-03 | |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,022,000 | -96,000 | 0.27 | -0.01 | 2010-03-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,590 | -152,000 | 0.33 | -0.02 | 2010-03-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,696,000 | -166,000 | 1.28 | -0.02 | 2010-03-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,272,000 | -280,000 | 4.64 | -0.04 | 2010-03-03 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,004,000 | -316,000 | 1.97 | -0.04 | 2010-03-03 | |
| 42 | Total changed named holdings | 667,520,751 | 0 | 87.87 | 0.00 | |||
| 276 | Unchanged named holdings | 85,010,191 | 0 | 11.19 | 0.00 | |||
| 318 | Total named holdings | 752,530,942 | 0 | 99.06 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,692,000 | 0 | 0.35 | 0.00 | |||
| 391 | Total securities in CCASS | 755,222,942 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 4,487,058 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 2,494,000 |
| Turnover | 4,337,420 |
| Average price | 1.739 |
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