SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01338 | EMPEROR SECURITIES LTD | 842,500 | 318,000 | 0.60 | 0.23 | 2016-09-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,335 | 70,000 | 1.80 | 0.05 | 2016-09-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 22,000 | 0.41 | 0.02 | 2016-09-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,521 | 20,000 | 0.37 | 0.01 | 2016-09-09 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,335 | 18,000 | 0.11 | 0.01 | 2016-09-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 10,000 | 0.07 | 0.01 | 2016-09-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 10,000 | 0.17 | 0.01 | 2016-09-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,859 | 8,000 | 3.59 | 0.01 | 2016-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,861 | 8,000 | 0.27 | 0.01 | 2016-09-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 4,000 | 0.05 | 0.00 | 2016-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,302 | 1,708 | 0.01 | 0.00 | 2016-09-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 837,625 | -2,000 | 0.59 | -0.00 | 2016-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,216,653 | -6,000 | 2.28 | -0.00 | 2016-09-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,758 | -6,000 | 0.14 | -0.00 | 2016-09-09 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 538,000 | -6,000 | 0.38 | -0.00 | 2016-09-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -6,000 | 0.06 | -0.00 | 2016-09-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,572 | -6,000 | 3.38 | -0.00 | 2016-09-09 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,558,000 | -8,000 | 13.88 | -0.01 | 2016-09-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,880 | -8,000 | 0.59 | -0.01 | 2016-09-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 279,500 | -20,000 | 0.20 | -0.01 | 2016-09-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | -20,000 | 0.48 | -0.01 | 2016-09-09 | |
| 22 | B01610 | KGI ASIA LTD | 988,639 | -30,000 | 0.70 | -0.02 | 2016-09-09 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,782 | -38,000 | 0.53 | -0.03 | 2016-09-09 | |
| 24 | C00010 | CITIBANK N.A. | 5,028,769 | -99,708 | 3.57 | -0.07 | 2016-09-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,500 | -102,000 | 0.34 | -0.07 | 2016-09-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,090,166 | -132,000 | 16.39 | -0.09 | 2016-09-09 | |
| 26 | Total changed named holdings | 71,797,557 | 0 | 50.96 | 0.00 | |||
| 158 | Unchanged named holdings | 62,248,727 | 0 | 44.18 | 0.00 | |||
| 184 | Total named holdings | 134,046,284 | 0 | 95.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 272,590 | 0 | 0.19 | 0.00 | |||
| 195 | Total securities in CCASS | 134,318,874 | 0 | 95.33 | 0.00 | |||
| Securities not in CCASS | 6,575,938 | 0 | 4.67 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 597,708 |
| Turnover | 1,534,490 |
| Average price | 2.567 |
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