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 2011-06-01 to 2011-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,763,242 | 3,028,986 | 12.06 | 0.23 | 2011-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,757,500 | 2,257,118 | 42.21 | 0.17 | 2011-06-02 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,268,500 | 1,035,000 | 0.17 | 0.08 | 2011-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,613,000 | 292,000 | 0.43 | 0.02 | 2011-06-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 128,500 | 0.11 | 0.01 | 2011-06-02 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 187,500 | 90,000 | 0.01 | 0.01 | 2011-06-02 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,685,000 | 80,000 | 0.36 | 0.01 | 2011-06-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,500 | 59,000 | 0.02 | 0.00 | 2011-06-02 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-06-02 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2011-06-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,999,930 | 12,430 | 1.23 | 0.00 | 2011-06-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,500 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 492,500 | 7,000 | 0.04 | 0.00 | 2011-06-02 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 448,500 | 5,000 | 0.03 | 0.00 | 2011-06-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,099,000 | 5,000 | 0.08 | 0.00 | 2011-06-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,000 | 5,000 | 0.13 | 0.00 | 2011-06-02 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2011-06-02 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2011-06-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,500 | 4,000 | 0.01 | 0.00 | 2011-06-02 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,500 | 500 | 0.03 | 0.00 | 2011-06-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-06-02 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2011-06-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,000 | -500 | 0.03 | -0.00 | 2011-06-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -500 | 0.09 | -0.00 | 2011-06-02 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-06-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,059 | -1,500 | 0.00 | -0.00 | 2011-06-02 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 31 | B01567 | PRIME SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2011-06-02 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 16,200 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -4,500 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,500 | -6,000 | 0.03 | -0.00 | 2011-06-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2011-06-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 107,500 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,500 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,500 | -8,000 | 0.02 | -0.00 | 2011-06-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 191,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | -12,000 | 0.05 | -0.00 | 2011-06-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 135,000 | -12,500 | 0.01 | -0.00 | 2011-06-02 | |
| 47 | C00093 | BNP PARIBAS | 10,127,200 | -14,000 | 0.78 | -0.00 | 2011-06-02 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,065,500 | -20,000 | 0.08 | -0.00 | 2011-06-02 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,788,500 | -29,000 | 0.14 | -0.00 | 2011-06-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 902 | -30,000 | 0.00 | -0.00 | 2011-06-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -42,000 | 0.00 | -0.00 | 2011-06-02 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,550 | -43,000 | 0.01 | -0.00 | 2011-06-02 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,013,500 | -50,000 | 0.62 | -0.00 | 2011-06-02 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-06-02 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,833 | -97,500 | 0.05 | -0.01 | 2011-06-02 | |
| 58 | B01209 | MASON SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.01 | 2011-06-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -176,500 | 0.00 | -0.01 | 2011-06-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,399,009 | -457,813 | 1.11 | -0.04 | 2011-06-02 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,808,000 | -606,000 | 0.52 | -0.05 | 2011-06-02 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,500 | -675,000 | 0.08 | -0.05 | 2011-06-02 | |
| 63 | B01130 | BOCI SECURITIES LTD | 31,007,000 | -774,500 | 2.38 | -0.06 | 2011-06-02 | |
| 64 | C00010 | CITIBANK N.A. | 93,944,900 | -916,000 | 7.23 | -0.07 | 2011-06-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,887,920 | -2,844,921 | 27.99 | -0.22 | 2011-06-02 | |
| 65 | Total changed named holdings | 1,277,955,545 | 1,000 | 98.29 | 0.00 | |||
| 150 | Unchanged named holdings | 20,420,455 | 0 | 1.57 | 0.00 | |||
| 215 | Total named holdings | 1,298,376,000 | 1,000 | 99.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 266,300 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 1,298,642,300 | 1,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,492,900 | -1,000 | 0.11 | -0.00 | ||||
| Issued securities | 1,300,135,200 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 6,042,300 |
| Turnover | 51,108,676 |
| Average price | 8.458 |
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