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 2010-04-08 to 2010-04-09
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 | B01732 | WINTECH SECURITIES LTD | 2,092,000 | 548,000 | 0.28 | 0.07 | 2010-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,759,366 | 120,000 | 15.11 | 0.02 | 2010-04-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | 80,000 | 0.17 | 0.01 | 2010-04-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,282,000 | 62,000 | 0.30 | 0.01 | 2010-04-09 | |
| 5 | B01610 | KGI ASIA LTD | 1,766,000 | 60,000 | 0.23 | 0.01 | 2010-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,060 | 58,000 | 0.04 | 0.01 | 2010-04-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,000 | 46,000 | 0.43 | 0.01 | 2010-04-09 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 40,000 | 0.03 | 0.01 | 2010-04-09 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2010-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,000 | 32,000 | 0.86 | 0.00 | 2010-04-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,000 | 30,000 | 0.32 | 0.00 | 2010-04-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | 30,000 | 0.21 | 0.00 | 2010-04-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 570,000 | 30,000 | 0.08 | 0.00 | 2010-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 24,000 | 0.07 | 0.00 | 2010-04-09 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2010-04-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,000 | 6,000 | 0.14 | 0.00 | 2010-04-09 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,311,190 | 2,000 | 0.30 | 0.00 | 2010-04-09 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | 2,000 | 0.04 | 0.00 | 2010-04-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -4,000 | 0.04 | -0.00 | 2010-04-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,072,000 | -4,000 | 0.80 | -0.00 | 2010-04-09 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,606,000 | -4,000 | 0.34 | -0.00 | 2010-04-09 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 864,000 | -14,000 | 0.11 | -0.00 | 2010-04-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -20,000 | 0.08 | -0.00 | 2010-04-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,886,000 | -22,000 | 0.51 | -0.00 | 2010-04-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,000 | -24,000 | 0.49 | -0.00 | 2010-04-09 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,880,000 | -32,000 | 0.77 | -0.00 | 2010-04-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,170,117 | -38,000 | 0.15 | -0.01 | 2010-04-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,308,000 | -40,000 | 5.04 | -0.01 | 2010-04-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,773,058 | -50,000 | 0.63 | -0.01 | 2010-04-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,694,000 | -54,000 | 1.54 | -0.01 | 2010-04-09 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,112,000 | -66,000 | 0.28 | -0.01 | 2010-04-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,014,000 | -106,000 | 5.00 | -0.01 | 2010-04-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,900,160 | -142,000 | 40.00 | -0.02 | 2010-04-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,010,800 | -168,000 | 2.37 | -0.02 | 2010-04-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,282,000 | -200,000 | 0.83 | -0.03 | 2010-04-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 29,340,000 | -240,000 | 3.86 | -0.03 | 2010-04-09 | |
| 38 | Total changed named holdings | 619,198,751 | 0 | 81.50 | 0.00 | |||
| 278 | Unchanged named holdings | 132,974,191 | 0 | 17.50 | 0.00 | |||
| 316 | Total named holdings | 752,172,942 | 0 | 99.01 | 0.00 | |||
| 73 | Unnamed Investor Participants | 2,894,000 | 0 | 0.38 | 0.00 | |||
| 389 | Total securities in CCASS | 755,066,942 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 4,643,058 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 2,122,000 |
| Turnover | 3,455,880 |
| Average price | 1.629 |
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