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 2015-04-20 to 2015-04-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,986,000 | 850,000 | 3.29 | 0.11 | 2015-04-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,578,000 | 496,000 | 8.37 | 0.07 | 2015-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,904,000 | 416,000 | 1.30 | 0.05 | 2015-04-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,848,000 | 374,000 | 2.61 | 0.05 | 2015-04-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,575,000 | 338,000 | 4.68 | 0.04 | 2015-04-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,510,887 | 326,000 | 12.05 | 0.04 | 2015-04-21 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | 258,000 | 0.04 | 0.03 | 2015-04-21 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,328,000 | 182,000 | 8.34 | 0.02 | 2015-04-21 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 692,000 | 122,000 | 0.09 | 0.02 | 2015-04-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 120,000 | 0.10 | 0.02 | 2015-04-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 103,780 | 0.06 | 0.01 | 2015-04-21 | |
| 12 | B01728 | AJ SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-04-21 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 80,000 | 0.29 | 0.01 | 2015-04-21 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 850,000 | 80,000 | 0.11 | 0.01 | 2015-04-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,334,000 | 72,076 | 0.57 | 0.01 | 2015-04-21 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | 60,000 | 0.17 | 0.01 | 2015-04-21 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,982,000 | 52,000 | 0.66 | 0.01 | 2015-04-21 | |
| 18 | C00010 | CITIBANK N.A. | 33,621,730 | 42,000 | 4.43 | 0.01 | 2015-04-21 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 810,000 | 40,000 | 0.11 | 0.01 | 2015-04-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 524,117 | 32,000 | 0.07 | 0.00 | 2015-04-21 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 32,000 | 0.04 | 0.00 | 2015-04-21 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | 30,000 | 0.16 | 0.00 | 2015-04-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,644,000 | 30,000 | 1.40 | 0.00 | 2015-04-21 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | 20,000 | 0.20 | 0.00 | 2015-04-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,000 | 20,000 | 0.39 | 0.00 | 2015-04-21 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,852,000 | 20,000 | 0.24 | 0.00 | 2015-04-21 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | 16,000 | 0.03 | 0.00 | 2015-04-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,000 | 14,000 | 0.44 | 0.00 | 2015-04-21 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2015-04-21 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,780,000 | 10,000 | 1.68 | 0.00 | 2015-04-21 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2015-04-21 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,140,000 | 6,000 | 1.73 | 0.00 | 2015-04-21 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,034,000 | 4,000 | 1.45 | 0.00 | 2015-04-21 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,000 | -2,000 | 0.12 | -0.00 | 2015-04-21 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -10,000 | 0.02 | -0.00 | 2015-04-21 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -18,000 | 0.09 | -0.00 | 2015-04-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,722,000 | -20,000 | 0.62 | -0.00 | 2015-04-21 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -30,000 | 0.17 | -0.00 | 2015-04-21 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | -30,000 | 0.31 | -0.00 | 2015-04-21 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | -38,000 | 0.35 | -0.01 | 2015-04-21 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,968,000 | -56,000 | 2.23 | -0.01 | 2015-04-21 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,198,000 | -70,000 | 0.82 | -0.01 | 2015-04-21 | |
| 44 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-04-21 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,136,000 | -96,000 | 0.28 | -0.01 | 2015-04-21 | |
| 46 | C00074 | DEUTSCHE BANK AG | 6,438,000 | -265,856 | 0.85 | -0.03 | 2015-04-21 | |
| 47 | B01130 | BOCI SECURITIES LTD | 15,498,000 | -430,000 | 2.04 | -0.06 | 2015-04-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,549,260 | -1,436,000 | 20.08 | -0.19 | 2015-04-21 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,190,000 | -1,792,000 | 1.08 | -0.24 | 2015-04-21 | |
| 49 | Total changed named holdings | 639,924,994 | 10,000 | 84.23 | 0.00 | |||
| 229 | Unchanged named holdings | 113,697,006 | 0 | 14.97 | 0.00 | |||
| 278 | Total named holdings | 753,622,000 | 10,000 | 99.20 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,112,000 | 0 | 0.28 | 0.00 | |||
| 326 | Total securities in CCASS | 755,734,000 | 10,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 3,976,000 | -10,000 | 0.52 | -0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 6,724,000 |
| Turnover | 13,720,760 |
| Average price | 2.041 |
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