SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,585 | 922,000 | 2.59 | 0.65 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,023,458 | 218,000 | 15.63 | 0.15 | 2013-02-25 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 108,000 | 0.16 | 0.08 | 2013-02-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,206 | 104,000 | 2.50 | 0.07 | 2013-02-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,724,763 | 50,000 | 6.19 | 0.04 | 2013-02-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,500 | 44,000 | 0.32 | 0.03 | 2013-02-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,208,158 | 34,000 | 5.12 | 0.02 | 2013-02-25 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 28,000 | 0.04 | 0.02 | 2013-02-25 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 28,000 | 0.05 | 0.02 | 2013-02-25 | |
| 10 | C00010 | CITIBANK N.A. | 4,089,097 | 20,000 | 2.90 | 0.01 | 2013-02-25 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 141,750 | 18,000 | 0.10 | 0.01 | 2013-02-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,785,771 | 10,000 | 6.95 | 0.01 | 2013-02-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,000 | 6,000 | 0.25 | 0.00 | 2013-02-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 281,920 | 6,000 | 0.20 | 0.00 | 2013-02-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,218,890 | 4,000 | 5.12 | 0.00 | 2013-02-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,000 | 4,000 | 0.53 | 0.00 | 2013-02-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,507 | -665 | 0.01 | -0.00 | 2013-02-25 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,500 | -4,000 | 0.10 | -0.00 | 2013-02-25 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.01 | 2013-02-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,115 | -21,000 | 0.93 | -0.01 | 2013-02-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,335 | -22,000 | 0.01 | -0.02 | 2013-02-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250 | -22,000 | 0.00 | -0.02 | 2013-02-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,535 | -24,335 | 2.23 | -0.02 | 2013-02-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,114,932 | -40,000 | 12.15 | -0.03 | 2013-02-25 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -40,000 | 0.01 | -0.03 | 2013-02-25 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 919,000 | -50,000 | 0.65 | -0.04 | 2013-02-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 277,250 | -56,000 | 0.20 | -0.04 | 2013-02-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,028 | -60,000 | 1.12 | -0.04 | 2013-02-25 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 221,521 | -100,000 | 0.16 | -0.07 | 2013-02-25 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,578,067 | -120,000 | 2.54 | -0.09 | 2013-02-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,238 | -136,000 | 1.52 | -0.10 | 2013-02-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -160,000 | 0.10 | -0.11 | 2013-02-25 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,332,993 | -236,000 | 2.37 | -0.17 | 2013-02-25 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,335 | -500,000 | 0.00 | -0.35 | 2013-02-25 | |
| 35 | Total changed named holdings | 102,476,704 | 0 | 72.73 | 0.00 | |||
| 168 | Unchanged named holdings | 30,806,856 | 0 | 21.87 | 0.00 | |||
| 203 | Total named holdings | 133,283,560 | 0 | 94.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 653,260 | 0 | 0.46 | 0.00 | |||
| 224 | Total securities in CCASS | 133,936,820 | 0 | 95.06 | 0.00 | |||
| Securities not in CCASS | 6,957,992 | 0 | 4.94 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,669,335 |
| Turnover | 3,626,813 |
| Average price | 2.173 |
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