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 2010-03-18 to 2010-03-19
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 | B01119 | CELESTIAL SECURITIES LTD | 2,374,000 | 420,000 | 0.31 | 0.06 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,136,160 | 282,000 | 40.16 | 0.04 | 2010-03-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,590 | 222,000 | 0.36 | 0.03 | 2010-03-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,034,966 | 220,000 | 14.75 | 0.03 | 2010-03-19 | |
| 5 | B01610 | KGI ASIA LTD | 1,990,000 | 114,000 | 0.26 | 0.02 | 2010-03-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 110,000 | 0.09 | 0.01 | 2010-03-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,983,000 | 100,000 | 0.52 | 0.01 | 2010-03-19 | |
| 8 | C00010 | CITIBANK N.A. | 47,816,000 | 92,000 | 6.29 | 0.01 | 2010-03-19 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 160,000 | 88,000 | 0.02 | 0.01 | 2010-03-19 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2010-03-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,000 | 58,000 | 0.40 | 0.01 | 2010-03-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,178,000 | 40,000 | 0.29 | 0.01 | 2010-03-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,946,000 | 30,000 | 0.52 | 0.00 | 2010-03-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,000 | 30,000 | 0.05 | 0.00 | 2010-03-19 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,686,000 | 22,000 | 0.35 | 0.00 | 2010-03-19 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2010-03-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,000 | 18,000 | 0.20 | 0.00 | 2010-03-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 16,000 | 0.07 | 0.00 | 2010-03-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,365,058 | 16,000 | 0.71 | 0.00 | 2010-03-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 14,000 | 0.10 | 0.00 | 2010-03-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,704,000 | 14,000 | 0.75 | 0.00 | 2010-03-19 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,608,000 | 10,000 | 0.34 | 0.00 | 2010-03-19 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2010-03-19 | |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,060 | 8,000 | 0.03 | 0.00 | 2010-03-19 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 2,000 | 0.03 | 0.00 | 2010-03-19 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,404,000 | -2,000 | 0.32 | -0.00 | 2010-03-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,884,000 | -10,000 | 0.38 | -0.00 | 2010-03-19 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 844,000 | -10,000 | 0.11 | -0.00 | 2010-03-19 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,738,000 | -10,000 | 0.49 | -0.00 | 2010-03-19 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,000 | -10,000 | 0.11 | -0.00 | 2010-03-19 | |
| 36 | B01290 | SPS SECURITIES LTD | 76,000 | -26,000 | 0.01 | -0.00 | 2010-03-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 29,704,000 | -30,000 | 3.91 | -0.00 | 2010-03-19 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,195 | -54,000 | 0.05 | -0.01 | 2010-03-19 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -58,000 | 0.03 | -0.01 | 2010-03-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,738,000 | -74,000 | 4.97 | -0.01 | 2010-03-19 | |
| 41 | B01678 | GLS SECURITIES LTD | 748,000 | -100,000 | 0.10 | -0.01 | 2010-03-19 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 570,000 | -100,000 | 0.08 | -0.01 | 2010-03-19 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -100,000 | 0.02 | -0.01 | 2010-03-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -150,000 | 0.06 | -0.02 | 2010-03-19 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,452,000 | -152,000 | 1.90 | -0.02 | 2010-03-19 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -170,000 | 0.00 | -0.02 | 2010-03-19 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,100,000 | -244,000 | 0.93 | -0.03 | 2010-03-19 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,772,000 | -300,000 | 1.15 | -0.04 | 2010-03-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,896,000 | -576,000 | 4.72 | -0.08 | 2010-03-19 | |
| 49 | Total changed named holdings | 654,342,029 | -90,000 | 86.13 | -0.01 | |||
| 268 | Unchanged named holdings | 98,302,913 | 0 | 12.94 | 0.00 | |||
| 317 | Total named holdings | 752,644,942 | -90,000 | 99.07 | 0.00 | |||
| 71 | Unnamed Investor Participants | 2,592,000 | 100,000 | 0.34 | 0.01 | |||
| 388 | Total securities in CCASS | 755,236,942 | 10,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 4,473,058 | -10,000 | 0.59 | -0.00 | ||||
| Issued securities | 759,710,000 | 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 | 2010-03-17 |
| Volume | 3,410,000 |
| Turnover | 5,793,240 |
| Average price | 1.699 |
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