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 2010-08-31 to 2010-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,130,859 | 634,000 | 32.74 | 0.45 | 2010-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 6,902,782 | 510,000 | 4.90 | 0.36 | 2010-09-01 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,596 | 50,000 | 0.36 | 0.04 | 2010-09-01 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,298 | 40,000 | 1.46 | 0.03 | 2010-09-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,346,932 | 34,000 | 3.79 | 0.02 | 2010-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,123,413 | 24,000 | 8.60 | 0.02 | 2010-09-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,615 | 18,000 | 0.26 | 0.01 | 2010-09-01 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | 8,000 | 0.03 | 0.01 | 2010-09-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,356 | 8,000 | 3.38 | 0.01 | 2010-09-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,533 | 6,250 | 1.36 | 0.00 | 2010-09-01 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,339 | 1,750 | 0.00 | 0.00 | 2010-09-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,891 | 500 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,889,016 | -2,000 | 2.76 | -0.00 | 2010-09-01 | |
| 14 | B01740 | WIN SECURITIES LTD | 15,500 | -2,500 | 0.01 | -0.00 | 2010-09-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,276 | -4,000 | 0.08 | -0.00 | 2010-09-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 252,500 | -4,000 | 0.18 | -0.00 | 2010-09-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 410,750 | -4,000 | 0.29 | -0.00 | 2010-09-01 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,736,660 | -6,000 | 1.94 | -0.00 | 2010-09-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,347,475 | -8,000 | 3.80 | -0.01 | 2010-09-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,706 | -10,000 | 0.79 | -0.01 | 2010-09-01 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-09-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,610 | -36,000 | 0.81 | -0.03 | 2010-09-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,696,931 | -50,000 | 1.20 | -0.04 | 2010-09-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,869 | -86,917 | 0.13 | -0.06 | 2010-09-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,381 | -1,085,083 | 0.41 | -0.77 | 2010-09-01 | |
| 26 | Total changed named holdings | 97,640,288 | 20,000 | 69.30 | 0.01 | |||
| 176 | Unchanged named holdings | 36,959,180 | 0 | 26.23 | 0.00 | |||
| 202 | Total named holdings | 134,599,468 | 20,000 | 95.53 | 0.00 | |||
| 20 | Unnamed Investor Participants | 476,510 | -20,000 | 0.34 | -0.01 | |||
| 222 | Total securities in CCASS | 135,075,978 | 0 | 95.87 | 0.00 | |||
| Securities not in CCASS | 5,818,834 | 0 | 4.13 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,152,250 |
| Turnover | 5,179,430 |
| Average price | 4.495 |
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