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 2015-06-02 to 2015-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,516,571 | 1,110,000 | 13.38 | 0.12 | 2015-06-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,000 | 992,000 | 0.54 | 0.11 | 2015-06-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,006,400 | 985,197 | 2.64 | 0.11 | 2015-06-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,379,000 | 441,000 | 1.14 | 0.05 | 2015-06-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,000 | 403,000 | 0.17 | 0.04 | 2015-06-03 | |
| 6 | B01708 | ROSA SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2015-06-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | 30,000 | 0.05 | 0.00 | 2015-06-03 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 11,000 | 0.03 | 0.00 | 2015-06-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 7,000 | 0.11 | 0.00 | 2015-06-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,754,000 | 6,000 | 0.52 | 0.00 | 2015-06-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,936,197 | 4,000 | 1.42 | 0.00 | 2015-06-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,359 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 17 | B01740 | WIN SECURITIES LTD | 278,000 | 3,000 | 0.03 | 0.00 | 2015-06-03 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,708 | 78 | 0.00 | 0.00 | 2015-06-03 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -1,000 | 0.05 | -0.00 | 2015-06-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -1,000 | 0.14 | -0.00 | 2015-06-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -2,000 | 0.08 | -0.00 | 2015-06-03 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-06-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | -3,000 | 0.03 | -0.00 | 2015-06-03 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-06-03 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2015-06-03 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | -3,000 | 0.02 | -0.00 | 2015-06-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,196 | -5,000 | 0.00 | -0.00 | 2015-06-03 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 238,000 | -6,000 | 0.03 | -0.00 | 2015-06-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -7,000 | 0.01 | -0.00 | 2015-06-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | -8,000 | 0.52 | -0.00 | 2015-06-03 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 39 | B01776 | AIF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 156,000 | -15,000 | 0.02 | -0.00 | 2015-06-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -19,000 | 0.04 | -0.00 | 2015-06-03 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,359,000 | -20,000 | 0.15 | -0.00 | 2015-06-03 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -22,000 | 0.03 | -0.00 | 2015-06-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -23,000 | 0.06 | -0.00 | 2015-06-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,000 | -23,000 | 0.05 | -0.00 | 2015-06-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | -25,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,000 | -29,000 | 0.08 | -0.00 | 2015-06-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,000 | -34,000 | 0.12 | -0.00 | 2015-06-03 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 401,000 | -44,000 | 0.04 | -0.00 | 2015-06-03 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | -45,000 | 0.02 | -0.00 | 2015-06-03 | |
| 54 | B01209 | MASON SECURITIES LTD | 150,000 | -46,000 | 0.02 | -0.01 | 2015-06-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -65,000 | 0.08 | -0.01 | 2015-06-03 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 489,000 | -68,000 | 0.05 | -0.01 | 2015-06-03 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,222,646 | -71,000 | 15.00 | -0.01 | 2015-06-03 | |
| 58 | B01610 | KGI ASIA LTD | 418,000 | -153,000 | 0.05 | -0.02 | 2015-06-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,327 | -170,044 | 0.36 | -0.02 | 2015-06-03 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,956,000 | -305,153 | 2.09 | -0.03 | 2015-06-03 | |
| 61 | C00010 | CITIBANK N.A. | 115,668,700 | -316,000 | 12.74 | -0.03 | 2015-06-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,975,000 | -322,000 | 1.32 | -0.04 | 2015-06-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | -376,000 | 0.17 | -0.04 | 2015-06-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,990,814 | -398,078 | 29.07 | -0.04 | 2015-06-03 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 874,000 | -495,000 | 0.10 | -0.05 | 2015-06-03 | |
| 66 | B01130 | BOCI SECURITIES LTD | 44,516,360 | -863,000 | 4.90 | -0.10 | 2015-06-03 | |
| 66 | Total changed named holdings | 796,332,278 | 0 | 87.68 | 0.00 | |||
| 144 | Unchanged named holdings | 31,595,622 | 0 | 3.48 | 0.00 | |||
| 210 | Total named holdings | 827,927,900 | 0 | 91.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 79,214,000 | 0 | 8.72 | 0.00 | |||
| 219 | Total securities in CCASS | 907,141,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,128,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 6,499,422 |
| Turnover | 69,706,198 |
| Average price | 10.725 |
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