China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00074 | DEUTSCHE BANK AG | 31,788,001 | 5,291,910 | 3.50 | 0.58 | 2013-06-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,000 | 1,454,000 | 0.24 | 0.16 | 2013-06-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,993,435 | 400,000 | 7.93 | 0.04 | 2013-06-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | 281,000 | 0.15 | 0.03 | 2013-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,367,400 | 261,000 | 18.43 | 0.03 | 2013-06-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,000 | 165,000 | 0.03 | 0.02 | 2013-06-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,693,000 | 125,000 | 0.41 | 0.01 | 2013-06-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,000 | 122,000 | 0.54 | 0.01 | 2013-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,500 | 121,000 | 0.14 | 0.01 | 2013-06-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | 108,000 | 0.10 | 0.01 | 2013-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,875,000 | 74,000 | 0.21 | 0.01 | 2013-06-28 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2013-06-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,849,000 | 52,000 | 3.73 | 0.01 | 2013-06-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 503,000 | 46,000 | 0.06 | 0.01 | 2013-06-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 139,400 | 39,000 | 0.02 | 0.00 | 2013-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 137,874,000 | 30,000 | 15.18 | 0.00 | 2013-06-28 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 805,000 | 20,000 | 0.09 | 0.00 | 2013-06-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,016,000 | 18,000 | 0.88 | 0.00 | 2013-06-28 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 99,000 | 17,000 | 0.01 | 0.00 | 2013-06-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,000 | 13,000 | 0.08 | 0.00 | 2013-06-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,000 | 12,000 | 0.12 | 0.00 | 2013-06-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,780 | 10,153 | 0.00 | 0.00 | 2013-06-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 10,000 | 0.05 | 0.00 | 2013-06-28 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,957,000 | 10,000 | 0.44 | 0.00 | 2013-06-28 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 98,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 31 | B01209 | MASON SECURITIES LTD | 400,000 | 3,000 | 0.04 | 0.00 | 2013-06-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,000 | 1,000 | 0.19 | 0.00 | 2013-06-28 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | -2,000 | 0.20 | -0.00 | 2013-06-28 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -2,000 | 0.02 | -0.00 | 2013-06-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,000 | -5,000 | 0.04 | -0.00 | 2013-06-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,000 | -5,000 | 0.20 | -0.00 | 2013-06-28 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 740,000 | -5,000 | 0.08 | -0.00 | 2013-06-28 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 791,000 | -10,000 | 0.09 | -0.00 | 2013-06-28 | |
| 42 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -11,000 | 0.01 | -0.00 | 2013-06-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,000 | -16,000 | 0.16 | -0.00 | 2013-06-28 | |
| 45 | C00018 | HANG SENG BANK LTD | 479,000 | -30,000 | 0.05 | -0.00 | 2013-06-28 | |
| 46 | B01610 | KGI ASIA LTD | 2,808,000 | -37,000 | 0.31 | -0.00 | 2013-06-28 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 137,000 | -57,000 | 0.02 | -0.01 | 2013-06-28 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 525,000 | -80,000 | 0.06 | -0.01 | 2013-06-28 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,660,000 | -80,000 | 1.50 | -0.01 | 2013-06-28 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -83,000 | 0.04 | -0.01 | 2013-06-28 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,070,000 | -90,000 | 0.34 | -0.01 | 2013-06-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | -100,000 | 0.15 | -0.01 | 2013-06-28 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | -100,000 | 0.07 | -0.01 | 2013-06-28 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,842,000 | -100,000 | 0.20 | -0.01 | 2013-06-28 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,803,000 | -226,000 | 13.08 | -0.02 | 2013-06-28 | |
| 56 | C00010 | CITIBANK N.A. | 150,334,413 | -456,153 | 16.55 | -0.05 | 2013-06-28 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 3,774,000 | -1,991,000 | 0.42 | -0.22 | 2013-06-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,172,999 | -5,290,910 | 0.68 | -0.58 | 2013-06-28 | |
| 58 | Total changed named holdings | 789,012,928 | 1,000 | 86.87 | 0.00 | |||
| 202 | Unchanged named holdings | 37,543,072 | 0 | 4.13 | 0.00 | |||
| 260 | Total named holdings | 826,556,000 | 1,000 | 91.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,050,000 | 0 | 8.81 | 0.00 | |||
| 281 | Total securities in CCASS | 906,606,000 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,664,000 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 4,360,153 |
| Turnover | 18,922,340 |
| Average price | 4.340 |
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