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 2014-02-12 to 2014-02-13
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 | 9,046,808 | 1,980,963 | 1.00 | 0.22 | 2014-02-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,761,000 | 603,000 | 7.35 | 0.07 | 2014-02-13 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | 180,000 | 0.14 | 0.02 | 2014-02-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,000 | 64,000 | 0.13 | 0.01 | 2014-02-13 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 449,000 | 50,000 | 0.05 | 0.01 | 2014-02-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,000 | 49,000 | 0.58 | 0.01 | 2014-02-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,966,000 | 45,000 | 1.43 | 0.00 | 2014-02-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,660,000 | 40,000 | 0.73 | 0.00 | 2014-02-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | 31,000 | 0.12 | 0.00 | 2014-02-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,429,000 | 30,000 | 0.16 | 0.00 | 2014-02-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | 20,000 | 0.03 | 0.00 | 2014-02-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,332,000 | 17,000 | 0.92 | 0.00 | 2014-02-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 16,000 | 0.13 | 0.00 | 2014-02-13 | |
| 14 | C00093 | BNP PARIBAS | 5,499,000 | 10,000 | 0.61 | 0.00 | 2014-02-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,667,000 | 10,000 | 0.18 | 0.00 | 2014-02-13 | |
| 16 | B01326 | KING SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2014-02-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,507,604 | 9,027 | 13.16 | 0.00 | 2014-02-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | 9,000 | 0.15 | 0.00 | 2014-02-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,149,000 | 7,000 | 0.79 | 0.00 | 2014-02-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,000 | 7,000 | 0.08 | 0.00 | 2014-02-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 6,000 | 0.03 | 0.00 | 2014-02-13 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 297,000 | 4,000 | 0.03 | 0.00 | 2014-02-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 519,000 | 4,000 | 0.06 | 0.00 | 2014-02-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | 2,000 | 0.05 | 0.00 | 2014-02-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,000 | -1,000 | 0.37 | -0.00 | 2014-02-13 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 301,000 | -10,000 | 0.03 | -0.00 | 2014-02-13 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,000 | -10,000 | 0.37 | -0.00 | 2014-02-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | -10,000 | 0.10 | -0.00 | 2014-02-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | -10,000 | 0.08 | -0.00 | 2014-02-13 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,578,000 | -30,000 | 0.94 | -0.00 | 2014-02-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,697 | -30,000 | 0.26 | -0.00 | 2014-02-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 119,634,000 | -66,000 | 13.17 | -0.01 | 2014-02-13 | |
| 38 | C00010 | CITIBANK N.A. | 148,075,124 | -71,000 | 16.30 | -0.01 | 2014-02-13 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -160,000 | 0.01 | -0.02 | 2014-02-13 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,870,000 | -198,000 | 2.08 | -0.02 | 2014-02-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,552,747 | -248,000 | 24.39 | -0.03 | 2014-02-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,530,000 | -453,000 | 0.39 | -0.05 | 2014-02-13 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,000 | -480,000 | 0.08 | -0.05 | 2014-02-13 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,764,968 | -1,446,990 | 0.97 | -0.16 | 2014-02-13 | |
| 44 | Total changed named holdings | 794,265,948 | -4,000 | 87.45 | -0.00 | |||
| 174 | Unchanged named holdings | 32,309,052 | 0 | 3.56 | 0.00 | |||
| 218 | Total named holdings | 826,575,000 | -4,000 | 91.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 80,073,000 | 4,000 | 8.82 | 0.00 | |||
| 236 | Total securities in CCASS | 906,648,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,622,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 2,814,000 |
| Turnover | 15,407,740 |
| Average price | 5.475 |
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