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 2010-03-03 to 2010-03-04
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 | B01584 | CHIEF SECURITIES LTD | 210,000 | 40,000 | 0.19 | 0.04 | 2010-03-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,021 | 14,000 | 0.08 | 0.01 | 2010-03-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,008,225 | 12,000 | 2.67 | 0.01 | 2010-03-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 50,000 | 12,000 | 0.04 | 0.01 | 2010-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,841,013 | 12,000 | 2.52 | 0.01 | 2010-03-04 | |
| 6 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,501 | 10,000 | 0.48 | 0.01 | 2010-03-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | 10,000 | 0.47 | 0.01 | 2010-03-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,885 | 8,000 | 3.26 | 0.01 | 2010-03-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,156 | 8,000 | 0.74 | 0.01 | 2010-03-04 | |
| 11 | C00010 | CITIBANK N.A. | 4,303,094 | 6,000 | 3.82 | 0.01 | 2010-03-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 6,000 | 0.02 | 0.01 | 2010-03-04 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,492 | 4,000 | 0.13 | 0.00 | 2010-03-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,840 | 4,000 | 0.58 | 0.00 | 2010-03-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.11 | 0.00 | 2010-03-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,805 | 4,000 | 0.29 | 0.00 | 2010-03-04 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,164,086 | 4,000 | 1.03 | 0.00 | 2010-03-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,670 | 2,000 | 0.07 | 0.00 | 2010-03-04 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,733 | 1,744 | 0.02 | 0.00 | 2010-03-04 | |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,364,131 | -16,000 | 8.31 | -0.01 | 2010-03-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,349,389 | -25,744 | 26.93 | -0.02 | 2010-03-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,453 | -34,000 | 0.61 | -0.03 | 2010-03-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,191,712 | -40,000 | 6.38 | -0.04 | 2010-03-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,081 | -54,000 | 0.68 | -0.05 | 2010-03-04 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -80,000 | 0.00 | -0.07 | 2010-03-04 | |
| 28 | Total changed named holdings | 67,023,287 | -80,000 | 59.46 | -0.07 | |||
| 168 | Unchanged named holdings | 41,037,832 | 0 | 36.41 | 0.00 | |||
| 196 | Total named holdings | 108,061,119 | -80,000 | 95.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 532,808 | 50,000 | 0.47 | 0.04 | |||
| 220 | Total securities in CCASS | 108,593,927 | -30,000 | 96.34 | -0.03 | |||
| Securities not in CCASS | 4,121,923 | 30,000 | 3.66 | 0.03 | ||||
| Issued securities | 112,715,850 | 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 | 2010-03-02 |
| Volume | 245,744 |
| Turnover | 1,588,125 |
| Average price | 6.463 |
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