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 2016-08-11 to 2016-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,511,061 | 290,118 | 1.38 | 0.03 | 2016-08-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 29,893,800 | 182,000 | 3.29 | 0.02 | 2016-08-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | 145,000 | 0.27 | 0.02 | 2016-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,429,000 | 98,000 | 0.16 | 0.01 | 2016-08-12 | |
| 5 | C00093 | BNP PARIBAS | 12,194,457 | 82,000 | 1.34 | 0.01 | 2016-08-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,075,123 | 78,000 | 7.50 | 0.01 | 2016-08-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | 60,000 | 0.20 | 0.01 | 2016-08-12 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2016-08-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,000 | 32,000 | 0.40 | 0.00 | 2016-08-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,000 | 30,000 | 0.17 | 0.00 | 2016-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,578,000 | 23,000 | 2.16 | 0.00 | 2016-08-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | 23,000 | 0.18 | 0.00 | 2016-08-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,774,400 | 23,000 | 1.19 | 0.00 | 2016-08-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,000 | 21,000 | 0.13 | 0.00 | 2016-08-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | 20,000 | 0.01 | 0.00 | 2016-08-12 | |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 20,000 | 0.03 | 0.00 | 2016-08-12 | |
| 18 | B01610 | KGI ASIA LTD | 1,883,000 | 19,000 | 0.21 | 0.00 | 2016-08-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,754,000 | 16,000 | 0.19 | 0.00 | 2016-08-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2016-08-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | 12,000 | 0.13 | 0.00 | 2016-08-12 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2016-08-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,000 | 10,000 | 0.07 | 0.00 | 2016-08-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,000 | 10,000 | 0.15 | 0.00 | 2016-08-12 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 997,000 | 10,000 | 0.11 | 0.00 | 2016-08-12 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | 8,000 | 0.02 | 0.00 | 2016-08-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 359,000 | 8,000 | 0.04 | 0.00 | 2016-08-12 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | 8,000 | 0.16 | 0.00 | 2016-08-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 8,000 | 0.02 | 0.00 | 2016-08-12 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2016-08-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | 7,000 | 0.06 | 0.00 | 2016-08-12 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2016-08-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 717,000 | 4,000 | 0.08 | 0.00 | 2016-08-12 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2016-08-12 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,251,000 | 3,000 | 0.14 | 0.00 | 2016-08-12 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 3,000 | 0.02 | 0.00 | 2016-08-12 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2016-08-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,382,113 | 152 | 1.47 | 0.00 | 2016-08-12 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2016-08-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2016-08-12 | |
| 46 | B01609 | WILBY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | -13,000 | 0.23 | -0.00 | 2016-08-12 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | -25,000 | 0.09 | -0.00 | 2016-08-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,006,000 | -30,000 | 1.10 | -0.00 | 2016-08-12 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,000 | -41,000 | 0.01 | -0.00 | 2016-08-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,456,058 | -61,000 | 0.60 | -0.01 | 2016-08-12 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,015,228 | -106,000 | 24.44 | -0.01 | 2016-08-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,000 | -117,000 | 0.12 | -0.01 | 2016-08-12 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -120,000 | 0.20 | -0.01 | 2016-08-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,634,033 | -123,000 | 24.29 | -0.01 | 2016-08-12 | |
| 58 | C00074 | DEUTSCHE BANK AG | 33,039,852 | -138,839 | 3.64 | -0.02 | 2016-08-12 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,843,000 | -165,279 | 0.97 | -0.02 | 2016-08-12 | |
| 60 | C00010 | CITIBANK N.A. | 86,333,898 | -360,152 | 9.51 | -0.04 | 2016-08-12 | |
| 60 | Total changed named holdings | 786,796,023 | 0 | 86.63 | 0.00 | |||
| 184 | Unchanged named holdings | 39,448,877 | 0 | 4.34 | 0.00 | |||
| 244 | Total named holdings | 826,244,900 | 0 | 90.97 | 0.00 | |||
| 20 | Unnamed Investor Participants | 80,904,000 | 0 | 8.91 | 0.00 | |||
| 264 | Total securities in CCASS | 907,148,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,121,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,273,000 |
| Turnover | 11,246,570 |
| Average price | 4.948 |
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