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 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,009,551 | 3,758,999 | 25.54 | 0.41 | 2015-03-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,335,591 | 400,495 | 2.46 | 0.04 | 2015-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,999,981 | 353,375 | 14.31 | 0.04 | 2015-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,492,175 | 324,000 | 2.37 | 0.04 | 2015-03-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,976,000 | 177,000 | 0.77 | 0.02 | 2015-03-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,003,000 | 100,000 | 0.11 | 0.01 | 2015-03-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,000 | 74,000 | 0.24 | 0.01 | 2015-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,716,630 | 33,000 | 1.95 | 0.00 | 2015-03-05 | |
| 9 | B01610 | KGI ASIA LTD | 836,000 | 12,000 | 0.09 | 0.00 | 2015-03-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | 10,000 | 0.03 | 0.00 | 2015-03-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-03-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | 9,000 | 0.04 | 0.00 | 2015-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2015-03-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | 1,000 | 0.15 | 0.00 | 2015-03-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 449 | -200 | 0.00 | -0.00 | 2015-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -2,000 | 0.02 | -0.00 | 2015-03-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,287 | -3,870 | 0.25 | -0.00 | 2015-03-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -4,000 | 0.09 | -0.00 | 2015-03-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -5,000 | 0.11 | -0.00 | 2015-03-05 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -5,000 | 0.02 | -0.00 | 2015-03-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -5,000 | 0.07 | -0.00 | 2015-03-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,392,000 | -6,000 | 0.37 | -0.00 | 2015-03-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2015-03-05 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -20,000 | 0.07 | -0.00 | 2015-03-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -23,000 | 0.04 | -0.00 | 2015-03-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,543,115 | -23,000 | 0.50 | -0.00 | 2015-03-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,057,000 | -29,000 | 0.23 | -0.00 | 2015-03-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 74,000 | -38,000 | 0.01 | -0.00 | 2015-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,514,000 | -44,000 | 0.72 | -0.00 | 2015-03-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,195,000 | -64,000 | 0.24 | -0.01 | 2015-03-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -72,000 | 0.12 | -0.01 | 2015-03-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,433,882 | -89,000 | 10.29 | -0.01 | 2015-03-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 955,000 | -95,000 | 0.11 | -0.01 | 2015-03-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,293,000 | -119,000 | 1.35 | -0.01 | 2015-03-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | -200,000 | 0.33 | -0.02 | 2015-03-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,537,000 | -447,000 | 1.05 | -0.05 | 2015-03-05 | |
| 41 | C00010 | CITIBANK N.A. | 115,238,106 | -967,799 | 12.69 | -0.11 | 2015-03-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,000 | -1,330,000 | 0.09 | -0.15 | 2015-03-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 92,991,700 | -1,642,000 | 10.24 | -0.18 | 2015-03-05 | |
| 43 | Total changed named holdings | 791,525,467 | 0 | 87.15 | 0.00 | |||
| 175 | Unchanged named holdings | 35,462,433 | 0 | 3.90 | 0.00 | |||
| 218 | Total named holdings | 826,987,900 | 0 | 91.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 80,027,000 | 0 | 8.81 | 0.00 | |||
| 231 | Total securities in CCASS | 907,014,900 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,255,100 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 6,869,200 |
| Turnover | 45,589,370 |
| Average price | 6.637 |
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