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 2011-04-21 to 2011-04-26
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 | B01130 | BOCI SECURITIES LTD | 35,513,500 | 1,314,000 | 2.73 | 0.10 | 2011-04-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,648,500 | 725,000 | 0.43 | 0.06 | 2011-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 118,359,400 | 545,000 | 9.10 | 0.04 | 2011-04-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,838,000 | 412,000 | 0.37 | 0.03 | 2011-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,721,769 | 330,100 | 10.67 | 0.03 | 2011-04-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | 319,500 | 0.07 | 0.02 | 2011-04-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | 168,000 | 0.02 | 0.01 | 2011-04-26 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,500 | 150,000 | 0.02 | 0.01 | 2011-04-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,000 | 132,000 | 0.04 | 0.01 | 2011-04-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,000 | 129,500 | 0.43 | 0.01 | 2011-04-26 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 580,500 | 109,000 | 0.04 | 0.01 | 2011-04-26 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 197,000 | 97,000 | 0.02 | 0.01 | 2011-04-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,500 | 64,500 | 0.03 | 0.00 | 2011-04-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 716,000 | 60,000 | 0.06 | 0.00 | 2011-04-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,500 | 58,000 | 0.02 | 0.00 | 2011-04-26 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,500 | 23,000 | 0.01 | 0.00 | 2011-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 197,500 | 22,500 | 0.02 | 0.00 | 2011-04-26 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 18,000 | 0.01 | 0.00 | 2011-04-26 | |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-04-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | 10,000 | 0.08 | 0.00 | 2011-04-26 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,315,500 | 7,000 | 0.18 | 0.00 | 2011-04-26 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,500 | 7,000 | 0.00 | 0.00 | 2011-04-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2011-04-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2011-04-26 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-04-26 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 33 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 873 | 300 | 0.00 | 0.00 | 2011-04-26 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,120,500 | -500 | 0.09 | -0.00 | 2011-04-26 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-04-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 495,000 | -1,500 | 0.04 | -0.00 | 2011-04-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | -4,000 | 0.04 | -0.00 | 2011-04-26 | |
| 39 | B01469 | KAISER SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 132,500 | -4,000 | 0.01 | -0.00 | 2011-04-26 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | -6,000 | 0.01 | -0.00 | 2011-04-26 | |
| 44 | B01416 | VC BROKERAGE LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2011-04-26 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-04-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,500 | -8,000 | 0.02 | -0.00 | 2011-04-26 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-04-26 | |
| 48 | B01184 | QUAM SECURITIES LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2011-04-26 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2011-04-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | -9,500 | 0.04 | -0.00 | 2011-04-26 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -11,000 | 0.01 | -0.00 | 2011-04-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | -14,000 | 0.01 | -0.00 | 2011-04-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,500 | -15,000 | 0.01 | -0.00 | 2011-04-26 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2011-04-26 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,060,000 | -20,000 | 0.08 | -0.00 | 2011-04-26 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,500 | -20,500 | 0.02 | -0.00 | 2011-04-26 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,000 | -20,500 | 0.11 | -0.00 | 2011-04-26 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,000 | -21,000 | 0.03 | -0.00 | 2011-04-26 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,000 | -24,000 | 0.04 | -0.00 | 2011-04-26 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,500 | -25,500 | 0.04 | -0.00 | 2011-04-26 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -27,500 | 0.04 | -0.00 | 2011-04-26 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -29,000 | 0.02 | -0.00 | 2011-04-26 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2011-04-26 | |
| 71 | B01610 | KGI ASIA LTD | 288,000 | -42,000 | 0.02 | -0.00 | 2011-04-26 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.01 | 2011-04-26 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,804,000 | -90,000 | 0.37 | -0.01 | 2011-04-26 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,333 | -100,300 | 0.07 | -0.01 | 2011-04-26 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,000 | -107,500 | 0.05 | -0.01 | 2011-04-26 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -119,000 | 0.00 | -0.01 | 2011-04-26 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,500 | -283,000 | 0.07 | -0.02 | 2011-04-26 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 13,586,000 | -290,000 | 1.05 | -0.02 | 2011-04-26 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,550 | -299,500 | 0.03 | -0.02 | 2011-04-26 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,801,500 | -334,500 | 0.22 | -0.03 | 2011-04-26 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,528,000 | -745,000 | 1.58 | -0.06 | 2011-04-26 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,209,252 | -749,794 | 1.32 | -0.06 | 2011-04-26 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,805,032 | -1,048,306 | 26.45 | -0.08 | 2011-04-26 | |
| 83 | Total changed named holdings | 732,287,709 | 18,000 | 56.33 | 0.00 | |||
| 139 | Unchanged named holdings | 565,869,991 | 0 | 43.53 | 0.00 | |||
| 222 | Total named holdings | 1,298,157,700 | 18,000 | 99.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 267,300 | -6,000 | 0.02 | -0.00 | |||
| 241 | Total securities in CCASS | 1,298,425,000 | 12,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,575,000 | -12,000 | 0.12 | -0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 8,981,800 |
| Turnover | 72,131,142 |
| Average price | 8.031 |
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