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
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CCASS holding changes from 2010-07-05 to 2010-07-06

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 116,032,819 643,250 8.93 0.05 2010-07-06
2 C00010 CITIBANK N.A. 17,446,147 113,239 1.34 0.01 2010-07-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,599,290 76,500 10.12 0.01 2010-07-06
4 B01224 MERRILL LYNCH FAR EAST LTD 97,000 53,500 0.01 0.00 2010-07-06
5 B01351 WING FUNG SECURITIES LTD 30,000 30,000 0.00 0.00 2010-07-06
6 B01161 UBS SECURITIES HONG KONG LTD 190,000 14,000 0.01 0.00 2010-07-06
7 B01727 ICBC (ASIA) SECURITIES LTD 619,500 12,000 0.05 0.00 2010-07-06
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,328,000 10,000 0.10 0.00 2010-07-06
9 B01460 BERICH BROKERAGE LTD 54,000 10,000 0.00 0.00 2010-07-06
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,115,500 10,000 0.24 0.00 2010-07-06
11 B01423 PRUDENTIAL BROKERAGE LTD 501,500 10,000 0.04 0.00 2010-07-06
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,169,500 9,000 0.24 0.00 2010-07-06
13 B01875 GUODU SECURITIES (HONG KONG) LTD 123,500 3,000 0.01 0.00 2010-07-06
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 727,500 1,000 0.06 0.00 2010-07-06
15 B01391 KAY YUE SECURITIES CO LTD 38,500 500 0.00 0.00 2010-07-06
16 B01340 LEHIN SECURITIES LTD 85,381 250 0.01 0.00 2010-07-06
17 C00028 NANYANG COMMERCIAL BANK LTD 2,010,500 -500 0.15 -0.00 2010-07-06
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,379,500 -1,500 0.18 -0.00 2010-07-06
19 B01843 TELECOM KING SECURITIES LTD 97,000 -8,500 0.01 -0.00 2010-07-06
20 B01673 FULBRIGHT SECURITIES LTD 38,000 -10,000 0.00 -0.00 2010-07-06
21 B01566 K.K.M. SECURITIES LTD 44,000 -10,000 0.00 -0.00 2010-07-06
22 B01588 LEI SHING HONG SECURITIES LTD 24,000 -10,000 0.00 -0.00 2010-07-06
23 B01266 PRIME CDEX SECURITIES LTD 35,000 -10,000 0.00 -0.00 2010-07-06
24 B01217 TAIPING SECURITIES (HK) CO LTD 55,000 -10,000 0.00 -0.00 2010-07-06
25 B01284 HANG SENG SECURITIES LTD 3,650,000 -10,500 0.28 -0.00 2010-07-06
26 B01130 BOCI SECURITIES LTD 56,468,500 -15,000 4.34 -0.00 2010-07-06
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 799,500 -20,000 0.06 -0.00 2010-07-06
28 C00015 DBS BANK (HONG KONG) LTD 204,500 -20,000 0.02 -0.00 2010-07-06
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 301,315 -20,267 0.02 -0.00 2010-07-06
30 B01323 DEUTSCHE SECURITIES ASIA LTD 10,023,210 -50,739 0.77 -0.00 2010-07-06
31 B01584 CHIEF SECURITIES LTD 927,000 -55,500 0.07 -0.00 2010-07-06
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,282,624 -188,733 3.25 -0.01 2010-07-06
33 C00033 BANK OF CHINA (HONG KONG) LTD 10,216,000 -553,500 0.79 -0.04 2010-07-06
33 Total changed named holdings 404,713,786 1,500 31.13 0.00
246 Unchanged named holdings 111,629,214 0 8.59 0.00
279 Total named holdings 516,343,000 1,500 39.72 0.00
68 Unnamed Investor Participants 865,000 0 0.07 0.00
347 Total securities in CCASS 517,208,000 1,500 39.79 0.00
Securities not in CCASS 782,792,000 -1,500 60.21 -0.00
Issued securities 1,300,000,000 0 100.00 0.00 30-Jun-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-07-02
Volume1,367,250
Turnover4,614,675
Average price3.375

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