ERA Mining Machinery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08043 | 2001-06-28 | 2012-05-21 | 2012-10-04 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 960,651,785 | 738,751,982 | 16.89 | 12.99 | 2012-05-18 | ||
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3 | -21 | 0.00 | -0.00 | 2012-05-18 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,975,068 | -20,000 | 4.22 | -0.00 | 2012-05-18 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-05-18 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-05-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-05-18 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,652 | 0.00 | -0.00 | 2012-05-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2012-05-18 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-05-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -80,000 | 0.01 | -0.00 | 2012-05-18 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,348,000 | -84,000 | 0.02 | -0.00 | 2012-05-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -88,000 | 0.01 | -0.00 | 2012-05-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | -108,000 | 0.00 | -0.00 | 2012-05-18 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -192,000 | 0.00 | -0.00 | 2012-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -232,000 | 0.00 | -0.00 | 2012-05-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,572,000 | -252,000 | 0.15 | -0.00 | 2012-05-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -344,000 | 0.00 | -0.01 | 2012-05-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -356,000 | 0.00 | -0.01 | 2012-05-18 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -524,000 | 0.00 | -0.01 | 2012-05-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -828,000 | 0.00 | -0.01 | 2012-05-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 402,000 | -1,468,000 | 0.01 | -0.03 | 2012-05-18 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | -3,620,000 | 0.01 | -0.06 | 2012-05-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -3,948,000 | 0.00 | -0.07 | 2012-05-18 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 500,000 | -4,872,000 | 0.01 | -0.09 | 2012-05-18 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -5,076,000 | 0.00 | -0.09 | 2012-05-18 | |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | -10,000,000 | 0.00 | -0.18 | 2012-05-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,644,000 | -17,216,000 | 0.54 | -0.30 | 2012-05-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,014,614 | -25,336,000 | 5.15 | -0.45 | 2012-05-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -47,228,000 | 0.01 | -0.83 | 2012-05-18 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,112,364 | -47,711,979 | 0.09 | -0.84 | 2012-05-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,184,738 | -118,295,600 | 1.04 | -2.08 | 2012-05-18 | |
| 33 | C00010 | CITIBANK N.A. | 12,750,000 | -176,565,200 | 0.22 | -3.10 | 2012-05-18 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,000 | -209,650,379 | 0.03 | -3.69 | 2012-05-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,412,000 | -286,265,954 | 4.45 | -5.03 | 2012-05-18 | |
| 35 | Total changed named holdings | 1,869,272,572 | -221,899,803 | 32.86 | -3.90 | |||
| 46 | Unchanged named holdings | 114,923,688 | 0 | 2.02 | 0.00 | |||
| 81 | Total named holdings | 1,984,196,260 | -221,899,803 | 34.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,368,000 | 0 | 0.06 | 0.00 | |||
| 85 | Total securities in CCASS | 1,987,564,260 | -221,899,803 | 34.94 | -3.90 | |||
| Securities not in CCASS | 3,700,710,135 | 221,899,803 | 65.06 | 3.90 | ||||
| Issued securities | 5,688,274,395 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,944,021 |
| Turnover | 1,671,859 |
| Average price | 0.860 |
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