International Mining Machinery Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01683 | 2010-02-10 | 2012-02-10 | 2012-06-11 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2010-03-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,635,316 | 586,000 | 0.90 | 0.05 | 2010-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,533,888 | 302,500 | 8.43 | 0.02 | 2010-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 6,356,000 | 239,000 | 0.49 | 0.02 | 2010-03-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,440,500 | 200,000 | 0.19 | 0.02 | 2010-03-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,430,500 | 170,000 | 1.96 | 0.01 | 2010-03-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,890,000 | 161,500 | 7.53 | 0.01 | 2010-03-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,216,000 | 95,000 | 0.32 | 0.01 | 2010-03-01 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 70,000 | 0.02 | 0.01 | 2010-03-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,698,500 | 64,000 | 0.52 | 0.00 | 2010-03-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 60,000 | 0.09 | 0.00 | 2010-03-01 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,223,000 | 41,500 | 0.09 | 0.00 | 2010-03-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 977,000 | 30,000 | 0.08 | 0.00 | 2010-03-01 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,000 | 26,500 | 0.02 | 0.00 | 2010-03-01 | |
| 15 | B01728 | AJ SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,500 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 17 | C00018 | HANG SENG BANK LTD | 1,306,500 | 13,500 | 0.10 | 0.00 | 2010-03-01 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 5,742,000 | 10,000 | 0.44 | 0.00 | 2010-03-01 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,800,000 | 10,000 | 0.60 | 0.00 | 2010-03-01 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,500 | 10,000 | 0.01 | 0.00 | 2010-03-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,500 | 9,500 | 0.10 | 0.00 | 2010-03-01 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2010-03-01 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 101,500 | 7,000 | 0.01 | 0.00 | 2010-03-01 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2010-03-01 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2010-03-01 | |
| 28 | B01209 | MASON SECURITIES LTD | 105,500 | 4,500 | 0.01 | 0.00 | 2010-03-01 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 353,000 | 4,000 | 0.03 | 0.00 | 2010-03-01 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2010-03-01 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | 2,000 | 0.11 | 0.00 | 2010-03-01 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,000 | 1,000 | 0.20 | 0.00 | 2010-03-01 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 500 | 0.00 | 0.00 | 2010-03-01 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2010-03-01 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,500 | -2,000 | 0.03 | -0.00 | 2010-03-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | -3,000 | 0.06 | -0.00 | 2010-03-01 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-03-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,497,500 | -4,000 | 0.19 | -0.00 | 2010-03-01 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 70,500 | -4,000 | 0.01 | -0.00 | 2010-03-01 | |
| 43 | B01776 | AIF SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,500 | -5,000 | 0.29 | -0.00 | 2010-03-01 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 74,500 | -5,000 | 0.01 | -0.00 | 2010-03-01 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 169,500 | -5,000 | 0.01 | -0.00 | 2010-03-01 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,731,000 | -9,500 | 0.29 | -0.00 | 2010-03-01 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 58 | B01645 | SELINA & CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,424,500 | -10,000 | 0.72 | -0.00 | 2010-03-01 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -11,000 | 0.05 | -0.00 | 2010-03-01 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 223,000 | -11,000 | 0.02 | -0.00 | 2010-03-01 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | -11,500 | 0.07 | -0.00 | 2010-03-01 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 10,500 | -12,000 | 0.00 | -0.00 | 2010-03-01 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -13,000 | 0.05 | -0.00 | 2010-03-01 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 139,500 | -13,000 | 0.01 | -0.00 | 2010-03-01 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,513,000 | -13,500 | 0.12 | -0.00 | 2010-03-01 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,123,500 | -14,000 | 0.09 | -0.00 | 2010-03-01 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 231,500 | -15,000 | 0.02 | -0.00 | 2010-03-01 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500 | -17,500 | 0.00 | -0.00 | 2010-03-01 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,500 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 66,500 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -20,000 | 0.04 | -0.00 | 2010-03-01 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 75 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 197,500 | -25,000 | 0.02 | -0.00 | 2010-03-01 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -25,000 | 0.01 | -0.00 | 2010-03-01 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,161,000 | -30,000 | 0.17 | -0.00 | 2010-03-01 | |
| 79 | B01184 | QUAM SECURITIES LTD | 160,500 | -30,000 | 0.01 | -0.00 | 2010-03-01 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -32,000 | 0.06 | -0.00 | 2010-03-01 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,500 | -32,000 | 0.06 | -0.00 | 2010-03-01 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 765,000 | -32,000 | 0.06 | -0.00 | 2010-03-01 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,000 | -35,500 | 0.09 | -0.00 | 2010-03-01 | |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2010-03-01 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | -45,500 | 0.11 | -0.00 | 2010-03-01 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2010-03-01 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,283,500 | -68,000 | 0.25 | -0.01 | 2010-03-01 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -71,500 | 0.00 | -0.01 | 2010-03-01 | |
| 90 | B01610 | KGI ASIA LTD | 3,817,000 | -81,500 | 0.29 | -0.01 | 2010-03-01 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,167,000 | -94,500 | 0.24 | -0.01 | 2010-03-01 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,526,500 | -112,500 | 0.12 | -0.01 | 2010-03-01 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,142,500 | -128,500 | 0.93 | -0.01 | 2010-03-01 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,389,000 | -168,500 | 1.03 | -0.01 | 2010-03-01 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 3,639,000 | -191,000 | 0.28 | -0.01 | 2010-03-01 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,954,500 | -195,500 | 0.30 | -0.02 | 2010-03-01 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | -233,000 | 0.35 | -0.02 | 2010-03-01 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,796 | -271,500 | 0.04 | -0.02 | 2010-03-01 | |
| 99 | B01130 | BOCI SECURITIES LTD | 58,264,000 | -356,500 | 4.48 | -0.03 | 2010-03-01 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,000 | -410,500 | 0.32 | -0.03 | 2010-03-01 | |
| 100 | Total changed named holdings | 439,124,500 | 20,000 | 33.78 | 0.00 | |||
| 190 | Unchanged named holdings | 76,944,000 | 0 | 5.92 | 0.00 | |||
| 290 | Total named holdings | 516,068,500 | 20,000 | 39.70 | 0.00 | |||
| 74 | Unnamed Investor Participants | 748,500 | 0 | 0.06 | 0.00 | |||
| 364 | Total securities in CCASS | 516,817,000 | 20,000 | 39.76 | 0.00 | |||
| Securities not in CCASS | 783,183,000 | -20,000 | 60.24 | -0.00 | ||||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 6,988,000 |
| Turnover | 27,382,425 |
| Average price | 3.918 |
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