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 2015-05-14 to 2015-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,977,792 | 2,359,328 | 15.63 | 0.26 | 2015-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,609,000 | 710,073 | 1.06 | 0.08 | 2015-05-15 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 257,000 | 257,000 | 0.03 | 0.03 | 2015-05-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 13,831,693 | 162,447 | 1.52 | 0.02 | 2015-05-15 | |
| 5 | C00010 | CITIBANK N.A. | 110,981,700 | 84,000 | 12.22 | 0.01 | 2015-05-15 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 565,000 | 50,000 | 0.06 | 0.01 | 2015-05-15 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,000 | 36,000 | 0.12 | 0.00 | 2015-05-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,000 | 36,000 | 0.23 | 0.00 | 2015-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,374 | 31,252 | 0.38 | 0.00 | 2015-05-15 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2015-05-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | 15,000 | 0.07 | 0.00 | 2015-05-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | 15,000 | 0.06 | 0.00 | 2015-05-15 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,000 | 14,000 | 0.12 | 0.00 | 2015-05-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,699,000 | 12,000 | 3.71 | 0.00 | 2015-05-15 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 7,000 | 0.08 | 0.00 | 2015-05-15 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 74,910 | 6,000 | 0.01 | 0.00 | 2015-05-15 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2015-05-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,396,946 | 4,046 | 27.90 | 0.00 | 2015-05-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 4,000 | 0.06 | 0.00 | 2015-05-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 26 | B01184 | QUAM SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | 3,000 | 0.06 | 0.00 | 2015-05-15 | |
| 28 | B01740 | WIN SECURITIES LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2015-05-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2015-05-15 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,069 | -798 | 0.00 | -0.00 | 2015-05-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | -1,000 | 0.07 | -0.00 | 2015-05-15 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,000 | -3,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -4,000 | 0.08 | -0.00 | 2015-05-15 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 610,000 | -5,000 | 0.07 | -0.00 | 2015-05-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.03 | -0.00 | 2015-05-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2015-05-15 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 423,000 | -15,000 | 0.05 | -0.00 | 2015-05-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -16,000 | 0.10 | -0.00 | 2015-05-15 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-05-15 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,211,200 | -19,088 | 0.68 | -0.00 | 2015-05-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,873,000 | -35,000 | 0.54 | -0.00 | 2015-05-15 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -46,000 | 0.01 | -0.01 | 2015-05-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 175,000 | -54,000 | 0.02 | -0.01 | 2015-05-15 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | -59,000 | 0.02 | -0.01 | 2015-05-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,841,000 | -65,000 | 1.41 | -0.01 | 2015-05-15 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,509,233 | -172,000 | 12.39 | -0.02 | 2015-05-15 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,673,053 | -228,247 | 0.51 | -0.03 | 2015-05-15 | |
| 51 | B01130 | BOCI SECURITIES LTD | 48,965,360 | -500,240 | 5.39 | -0.06 | 2015-05-15 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,561,092 | -2,669,773 | 1.60 | -0.29 | 2015-05-15 | |
| 52 | Total changed named holdings | 785,256,422 | 6,000 | 86.46 | 0.00 | |||
| 165 | Unchanged named holdings | 42,664,478 | 0 | 4.70 | 0.00 | |||
| 217 | Total named holdings | 827,920,900 | 6,000 | 91.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 79,214,000 | 0 | 8.72 | 0.00 | |||
| 226 | Total securities in CCASS | 907,134,900 | 6,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,135,100 | -6,000 | 0.12 | -0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 4,764,798 |
| Turnover | 46,557,850 |
| Average price | 9.771 |
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