Shanghai Prime Machinery Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,922,000 | 322,000 | 0.25 | 0.04 | 2008-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,494,000 | 318,000 | 2.04 | 0.04 | 2008-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,996,000 | 230,000 | 4.08 | 0.03 | 2008-05-15 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,710,000 | 170,000 | 0.23 | 0.02 | 2008-05-15 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 380,000 | 150,000 | 0.05 | 0.02 | 2008-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,322 | 133,000 | 0.07 | 0.02 | 2008-05-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,000 | 126,000 | 0.66 | 0.02 | 2008-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 120,000 | 0.08 | 0.02 | 2008-05-15 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | 100,000 | 0.06 | 0.01 | 2008-05-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 984,000 | 92,000 | 0.13 | 0.01 | 2008-05-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,336,000 | 90,000 | 0.57 | 0.01 | 2008-05-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,805,000 | 72,000 | 0.63 | 0.01 | 2008-05-15 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2008-05-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | 62,000 | 0.29 | 0.01 | 2008-05-15 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 646,000 | 60,000 | 0.09 | 0.01 | 2008-05-15 | |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | 58,000 | 0.02 | 0.01 | 2008-05-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | 58,000 | 0.46 | 0.01 | 2008-05-15 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2008-05-15 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-05-15 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | 50,000 | 0.02 | 0.01 | 2008-05-15 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 74,000 | 40,000 | 0.01 | 0.01 | 2008-05-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,286,000 | 40,000 | 0.43 | 0.01 | 2008-05-15 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2008-05-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 38,000 | 0.25 | 0.01 | 2008-05-15 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 542,000 | 36,000 | 0.07 | 0.00 | 2008-05-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,452,000 | 30,000 | 0.45 | 0.00 | 2008-05-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,906,000 | 30,000 | 0.38 | 0.00 | 2008-05-15 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | 30,000 | 0.04 | 0.00 | 2008-05-15 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2008-05-15 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-15 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2008-05-15 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | 20,000 | 0.02 | 0.00 | 2008-05-15 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-05-15 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-15 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2008-05-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2008-05-15 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2008-05-15 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 16,000 | 0.03 | 0.00 | 2008-05-15 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2008-05-15 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2008-05-15 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 10,000 | 0.07 | 0.00 | 2008-05-15 | |
| 42 | B01450 | DL BROKERAGE LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2008-05-15 | |
| 43 | B01641 | FULL WIN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-05-15 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | 10,000 | 0.07 | 0.00 | 2008-05-15 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,000 | 10,000 | 0.10 | 0.00 | 2008-05-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,460,000 | 10,000 | 0.46 | 0.00 | 2008-05-15 | |
| 47 | B01428 | HIP HING SECURITIES LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2008-05-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 468,000 | 6,000 | 0.06 | 0.00 | 2008-05-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 6,000 | 0.19 | 0.00 | 2008-05-15 | |
| 50 | B01184 | QUAM SECURITIES LTD | 216,000 | 6,000 | 0.03 | 0.00 | 2008-05-15 | |
| 51 | B01141 | FE SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2008-05-15 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2008-05-15 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2008-05-15 | |
| 54 | B01740 | WIN SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2008-05-15 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 174,144 | 1,000 | 0.02 | 0.00 | 2008-05-15 | |
| 56 | B01209 | MASON SECURITIES LTD | 550,000 | -2,000 | 0.07 | -0.00 | 2008-05-15 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,000 | -4,000 | 0.11 | -0.00 | 2008-05-15 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | -6,000 | 0.21 | -0.00 | 2008-05-15 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2008-05-15 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,000 | -10,000 | 0.17 | -0.00 | 2008-05-15 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,828,000 | -10,000 | 0.90 | -0.00 | 2008-05-15 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,294,000 | -14,000 | 0.43 | -0.00 | 2008-05-15 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | -14,000 | 0.39 | -0.00 | 2008-05-15 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,000 | -26,000 | 0.19 | -0.00 | 2008-05-15 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | -30,000 | 0.31 | -0.00 | 2008-05-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 9,538,000 | -42,000 | 1.26 | -0.01 | 2008-05-15 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -50,000 | 0.07 | -0.01 | 2008-05-15 | |
| 68 | B01610 | KGI ASIA LTD | 1,246,000 | -78,000 | 0.16 | -0.01 | 2008-05-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,292,000 | -188,000 | 49.53 | -0.02 | 2008-05-15 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,337,300 | -668,000 | 19.79 | -0.09 | 2008-05-15 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | -1,885,000 | 0.06 | -0.25 | 2008-05-15 | |
| 71 | Total changed named holdings | 655,932,766 | -30,000 | 86.34 | -0.00 | |||
| 246 | Unchanged named holdings | 98,535,234 | 0 | 12.97 | 0.00 | |||
| 317 | Total named holdings | 754,468,000 | -30,000 | 99.31 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,771,884 | 20,000 | 0.36 | 0.00 | |||
| 383 | Total securities in CCASS | 757,239,884 | -10,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 2,470,116 | 10,000 | 0.33 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 2,812,000 |
| Turnover | 5,324,100 |
| Average price | 1.893 |
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