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 2010-10-04 to 2010-10-05
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 | 45,810,928 | 134,000 | 32.51 | 0.10 | 2010-10-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,329,582 | 88,000 | 8.75 | 0.06 | 2010-10-05 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 441,675 | 74,000 | 0.31 | 0.05 | 2010-10-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,835 | 50,000 | 1.02 | 0.04 | 2010-10-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,707,437 | 46,000 | 2.63 | 0.03 | 2010-10-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,528 | 24,000 | 1.55 | 0.02 | 2010-10-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,037,043 | 20,000 | 1.45 | 0.01 | 2010-10-05 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,453 | 18,000 | 0.23 | 0.01 | 2010-10-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 308,500 | 10,000 | 0.22 | 0.01 | 2010-10-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 112,955 | 10,000 | 0.08 | 0.01 | 2010-10-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,500 | 10,000 | 0.33 | 0.01 | 2010-10-05 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-10-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,615 | 8,000 | 0.25 | 0.01 | 2010-10-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | 8,000 | 0.02 | 0.01 | 2010-10-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 6,000 | 0.11 | 0.00 | 2010-10-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,706 | 4,000 | 0.80 | 0.00 | 2010-10-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,876 | 4,000 | 0.45 | 0.00 | 2010-10-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,857 | 4,000 | 0.91 | 0.00 | 2010-10-05 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 177,305 | 4,000 | 0.13 | 0.00 | 2010-10-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,256 | 4,000 | 0.37 | 0.00 | 2010-10-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,888 | 2,000 | 0.99 | 0.00 | 2010-10-05 | |
| 22 | B01610 | KGI ASIA LTD | 769,970 | 2,000 | 0.55 | 0.00 | 2010-10-05 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,168 | 500 | 0.02 | 0.00 | 2010-10-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,906 | -915 | 0.01 | -0.00 | 2010-10-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,250 | -2,000 | 0.12 | -0.00 | 2010-10-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | -2,000 | 0.02 | -0.00 | 2010-10-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,522,253 | -3,085 | 1.08 | -0.00 | 2010-10-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 5,284,975 | -4,000 | 3.75 | -0.00 | 2010-10-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,860 | -4,000 | 0.83 | -0.00 | 2010-10-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 119,750 | -10,000 | 0.08 | -0.01 | 2010-10-05 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,750 | -10,000 | 0.00 | -0.01 | 2010-10-05 | |
| 33 | B01416 | VC BROKERAGE LTD | 6,500 | -14,000 | 0.00 | -0.01 | 2010-10-05 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -16,500 | 0.00 | -0.01 | 2010-10-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,276 | -18,000 | 0.14 | -0.01 | 2010-10-05 | |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2010-10-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,835 | -20,000 | 0.08 | -0.01 | 2010-10-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 29,840 | -20,000 | 0.02 | -0.01 | 2010-10-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,237,432 | -34,000 | 3.72 | -0.02 | 2010-10-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,612,763 | -50,000 | 1.85 | -0.04 | 2010-10-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,856 | -113,000 | 3.58 | -0.08 | 2010-10-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,012,016 | -195,000 | 2.14 | -0.14 | 2010-10-05 | |
| 42 | Total changed named holdings | 100,235,339 | 0 | 71.14 | 0.00 | |||
| 156 | Unchanged named holdings | 34,392,496 | 0 | 24.41 | 0.00 | |||
| 198 | Total named holdings | 134,627,835 | 0 | 95.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 466,510 | 0 | 0.33 | 0.00 | |||
| 219 | Total securities in CCASS | 135,094,345 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 5,800,467 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 781,585 |
| Turnover | 3,619,268 |
| Average price | 4.631 |
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