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 2016-07-05 to 2016-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,315,000 | 278,000 | 2.02 | 0.03 | 2016-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | 230,000 | 0.29 | 0.03 | 2016-07-06 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 865,000 | 223,000 | 0.10 | 0.02 | 2016-07-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,893,000 | 192,000 | 0.21 | 0.02 | 2016-07-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 115,000 | 0.18 | 0.01 | 2016-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,377,515 | 90,000 | 1.80 | 0.01 | 2016-07-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | 69,000 | 0.10 | 0.01 | 2016-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,537,000 | 67,000 | 1.16 | 0.01 | 2016-07-06 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,707 | 60,000 | 0.01 | 0.01 | 2016-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,763,401 | 50,200 | 1.52 | 0.01 | 2016-07-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,531,000 | 44,000 | 0.17 | 0.00 | 2016-07-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | 41,000 | 0.06 | 0.00 | 2016-07-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 954,000 | 40,000 | 0.11 | 0.00 | 2016-07-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | 30,000 | 0.12 | 0.00 | 2016-07-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 30,000 | 0.04 | 0.00 | 2016-07-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | 26,000 | 0.09 | 0.00 | 2016-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 1,946,000 | 21,000 | 0.21 | 0.00 | 2016-07-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | 20,000 | 0.21 | 0.00 | 2016-07-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | 20,000 | 0.20 | 0.00 | 2016-07-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | 20,000 | 0.12 | 0.00 | 2016-07-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,000 | 20,000 | 0.20 | 0.00 | 2016-07-06 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,139,000 | 20,000 | 0.13 | 0.00 | 2016-07-06 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | 14,000 | 0.08 | 0.00 | 2016-07-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 14,000 | 0.03 | 0.00 | 2016-07-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2016-07-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 692,000 | 11,000 | 0.08 | 0.00 | 2016-07-06 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2016-07-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,000 | 10,000 | 0.20 | 0.00 | 2016-07-06 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,000 | 8,000 | 0.14 | 0.00 | 2016-07-06 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 5,000 | 0.03 | 0.00 | 2016-07-06 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2016-07-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,000 | 4,000 | 0.11 | 0.00 | 2016-07-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,512,848 | 4,000 | 0.94 | 0.00 | 2016-07-06 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 188,000 | 3,000 | 0.02 | 0.00 | 2016-07-06 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | 1,000 | 0.23 | 0.00 | 2016-07-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2016-07-06 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,124 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | B01130 | BOCI SECURITIES LTD | 29,676,800 | -6,000 | 3.27 | -0.00 | 2016-07-06 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 187,000 | -8,000 | 0.02 | -0.00 | 2016-07-06 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,516,000 | -10,000 | 0.28 | -0.00 | 2016-07-06 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | -11,000 | 0.02 | -0.00 | 2016-07-06 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,627,208 | -11,000 | 6.90 | -0.00 | 2016-07-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,000 | -17,000 | 0.07 | -0.00 | 2016-07-06 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,442,000 | -20,000 | 0.16 | -0.00 | 2016-07-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,000 | -22,000 | 0.12 | -0.00 | 2016-07-06 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,544,000 | -41,000 | 0.17 | -0.00 | 2016-07-06 | |
| 62 | C00010 | CITIBANK N.A. | 86,914,050 | -48,000 | 9.57 | -0.01 | 2016-07-06 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -52,000 | 0.00 | -0.01 | 2016-07-06 | |
| 64 | C00074 | DEUTSCHE BANK AG | 6,331,540 | -76,200 | 0.70 | -0.01 | 2016-07-06 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,000 | -80,000 | 0.14 | -0.01 | 2016-07-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,351,000 | -118,000 | 0.15 | -0.01 | 2016-07-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,437,956 | -120,000 | 2.58 | -0.01 | 2016-07-06 | |
| 68 | C00093 | BNP PARIBAS | 11,925,565 | -167,000 | 1.31 | -0.02 | 2016-07-06 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -176,000 | 0.01 | -0.02 | 2016-07-06 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,877,000 | -197,000 | 2.41 | -0.02 | 2016-07-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,295,333 | -211,000 | 24.58 | -0.02 | 2016-07-06 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -217,000 | 0.00 | -0.02 | 2016-07-06 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,709,228 | -233,000 | 24.30 | -0.03 | 2016-07-06 | |
| 73 | Total changed named holdings | 797,291,275 | 0 | 87.78 | 0.00 | |||
| 172 | Unchanged named holdings | 28,994,625 | 0 | 3.19 | 0.00 | |||
| 245 | Total named holdings | 826,285,900 | 0 | 90.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 80,861,000 | 0 | 8.90 | 0.00 | |||
| 264 | Total securities in CCASS | 907,146,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,123,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,831,000 |
| Turnover | 19,463,450 |
| Average price | 5.081 |
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