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 2014-11-05 to 2014-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,020,000 | 524,000 | 3.16 | 0.07 | 2014-11-06 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,798,000 | 140,000 | 2.47 | 0.02 | 2014-11-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,283,000 | 110,000 | 4.51 | 0.01 | 2014-11-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,048,000 | 100,000 | 5.01 | 0.01 | 2014-11-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,797,260 | 60,000 | 20.64 | 0.01 | 2014-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,154,000 | 42,000 | 0.55 | 0.01 | 2014-11-06 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 528,000 | 24,000 | 0.07 | 0.00 | 2014-11-06 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 24,000 | 0.01 | 0.00 | 2014-11-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,728,000 | 20,000 | 1.94 | 0.00 | 2014-11-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-11-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | 10,000 | 0.27 | 0.00 | 2014-11-06 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 384,000 | 6,000 | 0.05 | 0.00 | 2014-11-06 | |
| 13 | C00010 | CITIBANK N.A. | 39,245,730 | -4,000 | 5.17 | -0.00 | 2014-11-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,660 | -8,000 | 0.03 | -0.00 | 2014-11-06 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,048,000 | -10,000 | 0.14 | -0.00 | 2014-11-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,000 | -16,000 | 0.24 | -0.00 | 2014-11-06 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,000 | -26,000 | 0.36 | -0.00 | 2014-11-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -28,000 | 0.09 | -0.00 | 2014-11-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | -40,000 | 0.46 | -0.01 | 2014-11-06 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 910,000 | -50,000 | 0.12 | -0.01 | 2014-11-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,000 | -70,000 | 0.12 | -0.01 | 2014-11-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,350,166 | -98,000 | 9.13 | -0.01 | 2014-11-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 704,117 | -100,000 | 0.09 | -0.01 | 2014-11-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,000 | -196,000 | 0.30 | -0.03 | 2014-11-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,118,000 | -428,000 | 0.81 | -0.06 | 2014-11-06 | |
| 25 | Total changed named holdings | 423,312,933 | 0 | 55.72 | 0.00 | |||
| 269 | Unchanged named holdings | 329,544,009 | 0 | 43.38 | 0.00 | |||
| 294 | Total named holdings | 752,856,942 | 0 | 99.10 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,254,000 | 0 | 0.30 | 0.00 | |||
| 345 | Total securities in CCASS | 755,110,942 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 4,599,058 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 1,772,000 |
| Turnover | 2,647,120 |
| Average price | 1.494 |
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