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 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,102,000 | 1,982,000 | 1.59 | 0.26 | 2013-03-08 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 380,000 | 0.05 | 0.05 | 2013-03-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,860,000 | 102,000 | 5.51 | 0.01 | 2013-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 59,553,530 | 40,000 | 7.84 | 0.01 | 2013-03-08 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 40,000 | 0.01 | 0.01 | 2013-03-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,848,000 | 40,000 | 0.51 | 0.01 | 2013-03-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 40,000 | 0.26 | 0.01 | 2013-03-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | 38,000 | 0.27 | 0.01 | 2013-03-08 | |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 800,000 | 32,000 | 0.11 | 0.00 | 2013-03-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | 30,000 | 0.08 | 0.00 | 2013-03-08 | |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2013-03-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2013-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 10,000 | 0.17 | 0.00 | 2013-03-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 10,000 | 0.14 | 0.00 | 2013-03-08 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2013-03-08 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2013-03-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-03-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | -16,000 | 0.60 | -0.00 | 2013-03-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,641 | -28,000 | 0.09 | -0.00 | 2013-03-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,720,000 | -30,000 | 5.36 | -0.00 | 2013-03-08 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,807,394 | -32,000 | 11.56 | -0.00 | 2013-03-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,400,000 | -40,000 | 0.71 | -0.01 | 2013-03-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,860,000 | -42,000 | 5.12 | -0.01 | 2013-03-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -50,000 | 0.05 | -0.01 | 2013-03-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2013-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,814,117 | -130,000 | 0.37 | -0.02 | 2013-03-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,604,000 | -146,000 | 0.61 | -0.02 | 2013-03-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,583,937 | -2,200,000 | 23.77 | -0.29 | 2013-03-08 | |
| 31 | Total changed named holdings | 492,699,619 | 10,000 | 64.85 | 0.00 | |||
| 281 | Unchanged named holdings | 258,911,323 | 0 | 34.08 | 0.00 | |||
| 312 | Total named holdings | 751,610,942 | 10,000 | 98.93 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,336,000 | 0 | 0.44 | 0.00 | |||
| 374 | Total securities in CCASS | 754,946,942 | 10,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,763,058 | -10,000 | 0.63 | -0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 3,576,000 |
| Turnover | 3,779,700 |
| Average price | 1.057 |
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