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 2014-12-09 to 2014-12-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,716,000 | 762,000 | 4.77 | 0.54 | 2014-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,898,866 | 186,750 | 11.28 | 0.13 | 2014-12-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,013,271 | 122,000 | 9.24 | 0.09 | 2014-12-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,756 | 120,000 | 0.75 | 0.09 | 2014-12-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,835 | 94,000 | 1.98 | 0.07 | 2014-12-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,330,659 | 86,000 | 3.78 | 0.06 | 2014-12-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,488,765 | 76,000 | 3.90 | 0.05 | 2014-12-10 | |
| 8 | C00010 | CITIBANK N.A. | 6,725,659 | 34,000 | 4.77 | 0.02 | 2014-12-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 30,000 | 0.13 | 0.02 | 2014-12-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,299,618 | 30,000 | 1.63 | 0.02 | 2014-12-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,300 | 28,000 | 0.39 | 0.02 | 2014-12-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,236,000 | 24,000 | 4.43 | 0.02 | 2014-12-10 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 18,000 | 0.03 | 0.01 | 2014-12-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-12-10 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | 16,000 | 0.02 | 0.01 | 2014-12-10 | |
| 16 | B01416 | VC BROKERAGE LTD | 78,500 | 16,000 | 0.06 | 0.01 | 2014-12-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,756 | 14,000 | 0.52 | 0.01 | 2014-12-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,630 | 14,000 | 0.57 | 0.01 | 2014-12-10 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.04 | 0.01 | 2014-12-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,277,876 | 8,000 | 0.91 | 0.01 | 2014-12-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,000 | 8,000 | 1.26 | 0.01 | 2014-12-10 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | 8,000 | 0.04 | 0.01 | 2014-12-10 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2014-12-10 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 28,500 | 6,000 | 0.02 | 0.00 | 2014-12-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,335 | 4,000 | 0.11 | 0.00 | 2014-12-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,112 | -500 | 0.01 | -0.00 | 2014-12-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,526 | -2,000 | 0.27 | -0.00 | 2014-12-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.04 | -0.00 | 2014-12-10 | |
| 29 | B01610 | KGI ASIA LTD | 1,219,288 | -2,000 | 0.87 | -0.00 | 2014-12-10 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,866 | -4,000 | 0.21 | -0.00 | 2014-12-10 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 22,425 | -10,000 | 0.02 | -0.01 | 2014-12-10 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,263,487 | -10,500 | 4.45 | -0.01 | 2014-12-10 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2014-12-10 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -16,000 | 0.00 | -0.01 | 2014-12-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 236,500 | -20,000 | 0.17 | -0.01 | 2014-12-10 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,926 | -20,000 | 0.29 | -0.01 | 2014-12-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -30,000 | 0.01 | -0.02 | 2014-12-10 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,015 | -40,000 | 0.21 | -0.03 | 2014-12-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,701,595 | -45,750 | 9.72 | -0.03 | 2014-12-10 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -50,000 | 0.24 | -0.04 | 2014-12-10 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,926 | -60,000 | 0.18 | -0.04 | 2014-12-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,619,193 | -90,000 | 1.86 | -0.06 | 2014-12-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,908,124 | -110,000 | 3.48 | -0.08 | 2014-12-10 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -158,000 | 0.00 | -0.11 | 2014-12-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,085 | -174,000 | 1.93 | -0.12 | 2014-12-10 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | -300,000 | 0.05 | -0.21 | 2014-12-10 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,281,000 | -582,000 | 3.75 | -0.41 | 2014-12-10 | |
| 47 | Total changed named holdings | 110,428,894 | 0 | 78.38 | 0.00 | |||
| 138 | Unchanged named holdings | 22,482,979 | 0 | 15.96 | 0.00 | |||
| 185 | Total named holdings | 132,911,873 | 0 | 94.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 383,590 | 0 | 0.27 | 0.00 | |||
| 200 | Total securities in CCASS | 133,295,463 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 7,599,349 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 2,915,500 |
| Turnover | 11,394,327 |
| Average price | 3.908 |
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