CCASS holding changes

Shanghai Prime Machinery Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02345	2006-04-27	2021-01-12	2021-01-20	Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,672,000	250,000	1.54	0.03	2011-06-16
2	B01284	HANG SENG SECURITIES LTD	14,536,800	110,000	1.91	0.01	2011-06-16
3	B01695	DAH SING SECURITIES LTD	370,000	24,000	0.05	0.00	2011-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	305,510,560	12,000	40.21	0.00	2011-06-16
5	B01831	NERICO BROTHERS LTD	10,000	10,000	0.00	0.00	2011-06-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,318,000	2,000	3.60	0.00	2011-06-16
7	C00028	NANYANG COMMERCIAL BANK LTD	2,884,000	2,000	0.38	0.00	2011-06-16
8	B01857	KAISA FINANCIAL GROUP CO LTD	1,056,000	-18,000	0.14	-0.00	2011-06-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,745,286	-22,000	13.66	-0.00	2011-06-16
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,648,000	-28,000	5.35	-0.00	2011-06-16
11	C00010	CITIBANK N.A.	46,882,090	-38,000	6.17	-0.01	2011-06-16
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,268,000	-100,000	0.56	-0.01	2011-06-16
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	534,000	-200,000	0.07	-0.03	2011-06-16
13		Total changed named holdings	559,434,736	4,000	73.64	0.00
294		Unchanged named holdings	192,156,206	0	25.29	0.00
307		Total named holdings	751,590,942	4,000	98.93	0.00
64		Unnamed Investor Participants	3,106,000	0	0.41	0.00
371		Total securities in CCASS	754,696,942	4,000	99.34	0.00
		Securities not in CCASS	5,013,058	-4,000	0.66	-0.00
		Issued securities	759,710,000	0	100.00	0.00	31-May-2011

These data are not adjusted for splits or bonus issues during the period.