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 2015-07-06 to 2015-07-07
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 | 130,005,009 | 5,876,000 | 14.31 | 0.65 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,551,106 | 3,306,900 | 28.80 | 0.36 | 2015-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,935,719 | 772,999 | 1.31 | 0.09 | 2015-07-07 | |
| 4 | C00093 | BNP PARIBAS | 11,286,717 | 589,000 | 1.24 | 0.06 | 2015-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,971,300 | 568,100 | 15.08 | 0.06 | 2015-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,891,000 | 265,000 | 0.43 | 0.03 | 2015-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,150,700 | 138,000 | 0.46 | 0.02 | 2015-07-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,775,000 | 107,000 | 0.64 | 0.01 | 2015-07-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 105,000 | 0.09 | 0.01 | 2015-07-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | 60,000 | 0.08 | 0.01 | 2015-07-07 | |
| 11 | B01610 | KGI ASIA LTD | 588,000 | 48,000 | 0.06 | 0.01 | 2015-07-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 41,000 | 0.08 | 0.00 | 2015-07-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 40,000 | 0.08 | 0.00 | 2015-07-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 352,000 | 30,000 | 0.04 | 0.00 | 2015-07-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 345,000 | 25,000 | 0.04 | 0.00 | 2015-07-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,396,000 | 20,000 | 0.15 | 0.00 | 2015-07-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2015-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,000 | 12,000 | 0.11 | 0.00 | 2015-07-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,000 | 12,000 | 0.10 | 0.00 | 2015-07-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 12,000 | 0.14 | 0.00 | 2015-07-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 401,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 10,000 | 0.04 | 0.00 | 2015-07-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,117 | 10,000 | 0.01 | 0.00 | 2015-07-07 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 8,000 | 0.04 | 0.00 | 2015-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,000 | 7,000 | 0.09 | 0.00 | 2015-07-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | 6,000 | 0.15 | 0.00 | 2015-07-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | 6,000 | 0.15 | 0.00 | 2015-07-07 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-07-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2015-07-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 4,000 | 0.02 | 0.00 | 2015-07-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 3,000 | 0.02 | 0.00 | 2015-07-07 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-07-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | 2,000 | 0.07 | 0.00 | 2015-07-07 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2015-07-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-07-07 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -3,000 | 0.00 | -0.00 | 2015-07-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-07-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,000 | -4,000 | 0.03 | -0.00 | 2015-07-07 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | -4,000 | 0.03 | -0.00 | 2015-07-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | -4,000 | 0.04 | -0.00 | 2015-07-07 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 669,000 | -5,000 | 0.07 | -0.00 | 2015-07-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 879,000 | -5,000 | 0.10 | -0.00 | 2015-07-07 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2015-07-07 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,312 | -5,000 | 0.00 | -0.00 | 2015-07-07 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2015-07-07 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 7,659 | -6,000 | 0.00 | -0.00 | 2015-07-07 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2015-07-07 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2015-07-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,371,000 | -12,000 | 1.25 | -0.00 | 2015-07-07 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 619,000 | -20,000 | 0.07 | -0.00 | 2015-07-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,168,000 | -25,000 | 0.24 | -0.00 | 2015-07-07 | |
| 66 | B01740 | WIN SECURITIES LTD | 184,000 | -48,000 | 0.02 | -0.01 | 2015-07-07 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -50,000 | 0.01 | -0.01 | 2015-07-07 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,000 | -94,000 | 0.09 | -0.01 | 2015-07-07 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 87,000 | -95,000 | 0.01 | -0.01 | 2015-07-07 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,922,000 | -223,000 | 3.18 | -0.02 | 2015-07-07 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -254,000 | 0.12 | -0.03 | 2015-07-07 | |
| 72 | B01130 | BOCI SECURITIES LTD | 40,963,360 | -275,000 | 4.51 | -0.03 | 2015-07-07 | |
| 73 | C00010 | CITIBANK N.A. | 107,713,600 | -1,562,000 | 11.86 | -0.17 | 2015-07-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,599,000 | -2,387,000 | 0.29 | -0.26 | 2015-07-07 | |
| 75 | C00074 | DEUTSCHE BANK AG | 8,978,207 | -2,962,999 | 0.99 | -0.33 | 2015-07-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 16,175,000 | -4,041,000 | 1.78 | -0.44 | 2015-07-07 | |
| 76 | Total changed named holdings | 806,762,806 | 0 | 88.82 | 0.00 | |||
| 151 | Unchanged named holdings | 21,177,094 | 0 | 2.33 | 0.00 | |||
| 227 | Total named holdings | 827,939,900 | 0 | 91.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 79,235,000 | 0 | 8.72 | 0.00 | |||
| 237 | Total securities in CCASS | 907,174,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,095,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 19,086,000 |
| Turnover | 143,058,423 |
| Average price | 7.495 |
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