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 2010-10-27 to 2010-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,763 | 246,000 | 2.72 | 0.17 | 2010-10-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,835 | 52,000 | 0.98 | 0.04 | 2010-10-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,214,610 | 50,000 | 0.86 | 0.04 | 2010-10-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,342,582 | 32,000 | 9.47 | 0.02 | 2010-10-28 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 132,500 | 30,000 | 0.09 | 0.02 | 2010-10-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,835,937 | 26,000 | 2.72 | 0.02 | 2010-10-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,635,356 | 16,000 | 3.29 | 0.01 | 2010-10-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,125,978 | 16,000 | 32.03 | 0.01 | 2010-10-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,528 | 10,000 | 1.36 | 0.01 | 2010-10-28 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,267,323 | 10,000 | 3.03 | 0.01 | 2010-10-28 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 8,000 | 0.01 | 0.01 | 2010-10-28 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 | |
| 13 | B01209 | MASON SECURITIES LTD | 57,500 | 4,000 | 0.04 | 0.00 | 2010-10-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,516 | 2,000 | 1.43 | 0.00 | 2010-10-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,432 | -500 | 0.01 | -0.00 | 2010-10-28 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50 | -1,500 | 0.00 | -0.00 | 2010-10-28 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,675,981 | -2,500 | 2.61 | -0.00 | 2010-10-28 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2010-10-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,835 | -6,000 | 0.10 | -0.00 | 2010-10-28 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,750 | -8,000 | 0.08 | -0.01 | 2010-10-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,276 | -10,000 | 0.07 | -0.01 | 2010-10-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -10,000 | 0.21 | -0.01 | 2010-10-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,894,932 | -10,000 | 3.47 | -0.01 | 2010-10-28 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -10,000 | 0.01 | -0.01 | 2010-10-28 | |
| 25 | B01416 | VC BROKERAGE LTD | 22,500 | -10,000 | 0.02 | -0.01 | 2010-10-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,115 | -14,000 | 0.17 | -0.01 | 2010-10-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 240,250 | -16,000 | 0.17 | -0.01 | 2010-10-28 | |
| 28 | C00010 | CITIBANK N.A. | 7,918,782 | -18,000 | 5.62 | -0.01 | 2010-10-28 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,880 | -18,000 | 0.76 | -0.01 | 2010-10-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -20,000 | 0.07 | -0.01 | 2010-10-28 | |
| 31 | B01740 | WIN SECURITIES LTD | 49,500 | -20,000 | 0.04 | -0.01 | 2010-10-28 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -22,000 | 0.01 | -0.02 | 2010-10-28 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,888 | -24,000 | 0.98 | -0.02 | 2010-10-28 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 319,675 | -30,000 | 0.23 | -0.02 | 2010-10-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,245,225 | -35,000 | 4.43 | -0.02 | 2010-10-28 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,206 | -40,000 | 0.83 | -0.03 | 2010-10-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 0 | -72,500 | 0.00 | -0.05 | 2010-10-28 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,793 | -100,000 | 1.39 | -0.07 | 2010-10-28 | |
| 38 | Total changed named holdings | 111,769,498 | 6,000 | 79.33 | 0.00 | |||
| 165 | Unchanged named holdings | 23,048,337 | 0 | 16.36 | 0.00 | |||
| 203 | Total named holdings | 134,817,835 | 6,000 | 95.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 476,010 | -6,000 | 0.34 | -0.00 | |||
| 226 | Total securities in CCASS | 135,293,845 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 5,600,967 | 0 | 3.98 | 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 | 2010-10-26 |
| Volume | 708,000 |
| Turnover | 3,675,595 |
| Average price | 5.192 |
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