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 2009-08-11 to 2009-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,232,283 | 260,000 | 19.72 | 0.23 | 2009-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 336,000 | 130,000 | 0.30 | 0.12 | 2009-08-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,021 | 110,000 | 0.20 | 0.10 | 2009-08-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,704 | 82,000 | 0.26 | 0.07 | 2009-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,468 | 18,000 | 0.44 | 0.02 | 2009-08-12 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-08-12 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 8,000 | 0.04 | 0.01 | 2009-08-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,137,081 | 6,000 | 2.78 | 0.01 | 2009-08-12 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 6,000 | 0.01 | 0.01 | 2009-08-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 50,468 | 4,000 | 0.04 | 0.00 | 2009-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,562 | 2,000 | 1.24 | 0.00 | 2009-08-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,496 | 2,000 | 0.92 | 0.00 | 2009-08-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,151 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,937,642 | -4,000 | 7.93 | -0.00 | 2009-08-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -5,000 | 0.17 | -0.00 | 2009-08-12 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,220,006 | -6,000 | 1.97 | -0.01 | 2009-08-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,598,263 | -6,000 | 2.31 | -0.01 | 2009-08-12 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 185,277 | -6,000 | 0.16 | -0.01 | 2009-08-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 194,000 | -8,000 | 0.17 | -0.01 | 2009-08-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,895 | -10,000 | 0.88 | -0.01 | 2009-08-12 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 51,217 | -10,000 | 0.05 | -0.01 | 2009-08-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,885 | -12,000 | 2.99 | -0.01 | 2009-08-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,827,898 | -16,000 | 3.40 | -0.01 | 2009-08-12 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 436,878 | -18,000 | 0.39 | -0.02 | 2009-08-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,542,057 | -20,000 | 3.14 | -0.02 | 2009-08-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.03 | -0.02 | 2009-08-12 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 670,000 | -32,000 | 0.59 | -0.03 | 2009-08-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,475 | -44,000 | 1.50 | -0.04 | 2009-08-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,670 | -50,000 | 0.01 | -0.04 | 2009-08-12 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 458,000 | -80,000 | 0.41 | -0.07 | 2009-08-12 | |
| 32 | C00010 | CITIBANK N.A. | 3,429,562 | -88,000 | 3.04 | -0.08 | 2009-08-12 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,071,067 | -90,000 | 4.50 | -0.08 | 2009-08-12 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,848,000 | -100,000 | 1.64 | -0.09 | 2009-08-12 | |
| 34 | Total changed named holdings | 69,025,087 | 10,000 | 61.24 | 0.01 | |||
| 170 | Unchanged named holdings | 39,095,820 | 0 | 34.69 | 0.00 | |||
| 204 | Total named holdings | 108,120,907 | 10,000 | 95.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 442,808 | -10,000 | 0.39 | -0.01 | |||
| 228 | Total securities in CCASS | 108,563,715 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 4,152,135 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 1,015,000 |
| Turnover | 6,426,660 |
| Average price | 6.332 |
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