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 2013-03-08 to 2013-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,942,958 | 2,249,500 | 15.57 | 1.60 | 2013-03-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,450,771 | 344,000 | 9.55 | 0.24 | 2013-03-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 138,335 | 74,000 | 0.10 | 0.05 | 2013-03-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,103 | 50,000 | 0.61 | 0.04 | 2013-03-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,335 | 26,000 | 0.10 | 0.02 | 2013-03-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 508,750 | 20,000 | 0.36 | 0.01 | 2013-03-11 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 121,926 | 20,000 | 0.09 | 0.01 | 2013-03-11 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-03-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,362,706 | 18,000 | 2.39 | 0.01 | 2013-03-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,273,211 | 10,000 | 0.90 | 0.01 | 2013-03-11 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,998 | 10,000 | 0.09 | 0.01 | 2013-03-11 | |
| 12 | B01458 | YICKO SECURITIES LTD | 13,750 | 10,000 | 0.01 | 0.01 | 2013-03-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 176,750 | 8,000 | 0.13 | 0.01 | 2013-03-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,506 | 6,000 | 0.39 | 0.00 | 2013-03-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 286,250 | 4,000 | 0.20 | 0.00 | 2013-03-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2013-03-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,559 | 2,000 | 1.76 | 0.00 | 2013-03-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,022 | -750 | 0.01 | -0.00 | 2013-03-11 | |
| 19 | B01740 | WIN SECURITIES LTD | 264,670 | -1,500 | 0.19 | -0.00 | 2013-03-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,250 | -2,000 | 0.01 | -0.00 | 2013-03-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,500 | -4,000 | 0.03 | -0.00 | 2013-03-11 | |
| 22 | B01610 | KGI ASIA LTD | 640,788 | -8,000 | 0.45 | -0.01 | 2013-03-11 | |
| 23 | C00010 | CITIBANK N.A. | 3,817,097 | -10,000 | 2.71 | -0.01 | 2013-03-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -10,000 | 0.08 | -0.01 | 2013-03-11 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | -14,000 | 0.11 | -0.01 | 2013-03-11 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2013-03-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,250 | -20,000 | 0.07 | -0.01 | 2013-03-11 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,028 | -22,000 | 1.13 | -0.02 | 2013-03-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,115 | -22,000 | 0.86 | -0.02 | 2013-03-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,063,140 | -29,750 | 5.72 | -0.02 | 2013-03-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,204,243 | -30,000 | 2.27 | -0.02 | 2013-03-11 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 28,000 | -46,000 | 0.02 | -0.03 | 2013-03-11 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.03 | 2013-03-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,006 | -50,000 | 1.19 | -0.04 | 2013-03-11 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,804,158 | -58,000 | 5.54 | -0.04 | 2013-03-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,784 | -100,000 | 0.40 | -0.07 | 2013-03-11 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,334,932 | -108,000 | 11.59 | -0.08 | 2013-03-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,483,035 | -549,500 | 1.76 | -0.39 | 2013-03-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -1,726,000 | 0.49 | -1.23 | 2013-03-11 | |
| 39 | Total changed named holdings | 94,297,926 | 0 | 66.93 | 0.00 | |||
| 160 | Unchanged named holdings | 38,981,884 | 0 | 27.67 | 0.00 | |||
| 199 | Total named holdings | 133,279,810 | 0 | 94.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 653,260 | 0 | 0.46 | 0.00 | |||
| 220 | Total securities in CCASS | 133,933,070 | 0 | 95.06 | 0.00 | |||
| Securities not in CCASS | 6,961,742 | 0 | 4.94 | 0.00 | ||||
| Issued securities | 140,894,812 | 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 | 2013-03-07 |
| Volume | 749,250 |
| Turnover | 2,094,105 |
| Average price | 2.795 |
Copyright & disclaimer, Privacy policy