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 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,614,000 | 260,000 | 0.51 | 0.02 | 2011-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,995,400 | 200,500 | 8.77 | 0.02 | 2011-02-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,987,228 | 113,500 | 1.08 | 0.01 | 2011-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,808,500 | 84,000 | 0.37 | 0.01 | 2011-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,049,425 | 74,500 | 41.85 | 0.01 | 2011-02-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,346,583 | 70,000 | 0.26 | 0.01 | 2011-02-23 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,500 | 67,500 | 0.02 | 0.01 | 2011-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,748,500 | 57,500 | 0.75 | 0.00 | 2011-02-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,500 | 28,500 | 0.11 | 0.00 | 2011-02-23 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,235,500 | 20,000 | 0.10 | 0.00 | 2011-02-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,500 | 18,000 | 0.10 | 0.00 | 2011-02-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 17,000 | 0.02 | 0.00 | 2011-02-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 269,500 | 17,000 | 0.02 | 0.00 | 2011-02-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,500 | 14,000 | 0.09 | 0.00 | 2011-02-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | 11,000 | 0.07 | 0.00 | 2011-02-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,500 | 10,000 | 0.07 | 0.00 | 2011-02-23 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2011-02-23 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,533 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 20 | B01610 | KGI ASIA LTD | 675,000 | 6,000 | 0.05 | 0.00 | 2011-02-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 5,000 | 0.03 | 0.00 | 2011-02-23 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 503,500 | 3,000 | 0.04 | 0.00 | 2011-02-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,500 | 3,000 | 0.01 | 0.00 | 2011-02-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,500 | 2,000 | 0.12 | 0.00 | 2011-02-23 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-02-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 442,500 | -4,500 | 0.03 | -0.00 | 2011-02-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2011-02-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,502,000 | -10,000 | 0.42 | -0.00 | 2011-02-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,705,094 | -36,000 | 25.13 | -0.00 | 2011-02-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,757,500 | -105,000 | 1.67 | -0.01 | 2011-02-23 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 770,485 | -196,015 | 0.06 | -0.02 | 2011-02-23 | |
| 37 | B01130 | BOCI SECURITIES LTD | 35,847,000 | -232,500 | 2.76 | -0.02 | 2011-02-23 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,000 | 0.00 | -0.02 | 2011-02-23 | |
| 39 | C00010 | CITIBANK N.A. | 129,864,515 | -298,985 | 9.99 | -0.02 | 2011-02-23 | |
| 39 | Total changed named holdings | 1,229,259,263 | 0 | 94.56 | 0.00 | |||
| 215 | Unchanged named holdings | 68,788,937 | 0 | 5.29 | 0.00 | |||
| 254 | Total named holdings | 1,298,048,200 | 0 | 99.85 | 0.00 | |||
| 28 | Unnamed Investor Participants | 380,300 | 0 | 0.03 | 0.00 | |||
| 282 | Total securities in CCASS | 1,298,428,500 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,571,500 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,207,000 |
| Turnover | 13,352,535 |
| Average price | 6.050 |
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