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 2011-06-09 to 2011-06-10
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 | 354,101,446 | 709,575 | 27.24 | 0.05 | 2011-06-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,381,643 | 689,000 | 1.57 | 0.05 | 2011-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,274,087 | 131,200 | 12.71 | 0.01 | 2011-06-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,000 | 51,000 | 0.11 | 0.00 | 2011-06-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 160,500 | 46,500 | 0.01 | 0.00 | 2011-06-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,473,500 | 44,000 | 0.65 | 0.00 | 2011-06-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,000 | 40,000 | 0.02 | 0.00 | 2011-06-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-10 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2011-06-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 138,500 | 12,500 | 0.01 | 0.00 | 2011-06-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2011-06-10 | |
| 12 | B01610 | KGI ASIA LTD | 326,500 | 10,000 | 0.03 | 0.00 | 2011-06-10 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,500 | 10,000 | 0.02 | 0.00 | 2011-06-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,272,500 | 8,500 | 0.25 | 0.00 | 2011-06-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | 6,500 | 0.01 | 0.00 | 2011-06-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2011-06-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 4,500 | 0.03 | 0.00 | 2011-06-10 | |
| 20 | B01567 | PRIME SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2011-06-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2011-06-10 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 | |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,500 | -5,000 | 0.03 | -0.00 | 2011-06-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,500 | -5,000 | 0.03 | -0.00 | 2011-06-10 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-06-10 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,000 | -10,000 | 0.09 | -0.00 | 2011-06-10 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,500 | -12,500 | 0.01 | -0.00 | 2011-06-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,987,225 | -14,275 | 42.15 | -0.00 | 2011-06-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -14,500 | 0.02 | -0.00 | 2011-06-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,500 | -16,000 | 0.04 | -0.00 | 2011-06-10 | |
| 35 | C00093 | BNP PARIBAS | 10,032,200 | -21,500 | 0.77 | -0.00 | 2011-06-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,742,000 | -34,500 | 0.44 | -0.00 | 2011-06-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,500 | -36,500 | 0.02 | -0.00 | 2011-06-10 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-06-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,307,000 | -60,000 | 0.10 | -0.00 | 2011-06-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,808,500 | -72,000 | 0.14 | -0.01 | 2011-06-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,333 | -72,500 | 0.05 | -0.01 | 2011-06-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,441,500 | -96,000 | 1.19 | -0.01 | 2011-06-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,435,500 | -100,000 | 0.11 | -0.01 | 2011-06-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,050 | -139,500 | 0.00 | -0.01 | 2011-06-10 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,701,000 | -196,500 | 0.52 | -0.02 | 2011-06-10 | |
| 46 | C00010 | CITIBANK N.A. | 90,915,900 | -275,000 | 6.99 | -0.02 | 2011-06-10 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,500 | -296,500 | 0.02 | -0.02 | 2011-06-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 30,222,500 | -297,500 | 2.32 | -0.02 | 2011-06-10 | |
| 48 | Total changed named holdings | 1,270,879,884 | 0 | 97.75 | 0.00 | |||
| 167 | Unchanged named holdings | 27,496,616 | 0 | 2.11 | 0.00 | |||
| 215 | Total named holdings | 1,298,376,500 | 0 | 99.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 266,300 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 1,298,642,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,492,400 | 0 | 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 | 2011-06-08 |
| Volume | 7,310,500 |
| Turnover | 57,935,339 |
| Average price | 7.925 |
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