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 2010-11-02 to 2010-11-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,469,263 | 92,500 | 3.17 | 0.07 | 2010-11-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,128,225 | 92,000 | 4.35 | 0.07 | 2010-11-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,855,082 | 76,000 | 9.83 | 0.05 | 2010-11-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,888 | 36,000 | 0.93 | 0.03 | 2010-11-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,750 | 36,000 | 0.10 | 0.03 | 2010-11-03 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 61,250 | 32,000 | 0.04 | 0.02 | 2010-11-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 39,102 | 29,750 | 0.03 | 0.02 | 2010-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,835 | 28,000 | 0.10 | 0.02 | 2010-11-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,890,937 | 21,500 | 2.76 | 0.02 | 2010-11-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 236,250 | 10,000 | 0.17 | 0.01 | 2010-11-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,265 | 10,000 | 0.17 | 0.01 | 2010-11-03 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,500 | 10,000 | 0.04 | 0.01 | 2010-11-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 293,750 | -1,250 | 0.21 | -0.00 | 2010-11-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 205,771 | -2,000 | 0.15 | -0.00 | 2010-11-03 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 240,846 | -2,000 | 0.17 | -0.00 | 2010-11-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -2,000 | 0.08 | -0.00 | 2010-11-03 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,050 | -2,500 | 0.00 | -0.00 | 2010-11-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,393 | -3,500 | 0.02 | -0.00 | 2010-11-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,860 | -3,750 | 0.84 | -0.00 | 2010-11-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,528 | -4,000 | 1.45 | -0.00 | 2010-11-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,206 | -8,000 | 0.79 | -0.01 | 2010-11-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,876 | -8,000 | 0.44 | -0.01 | 2010-11-03 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 125,453 | -10,000 | 0.09 | -0.01 | 2010-11-03 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,633,811 | -11,250 | 2.58 | -0.01 | 2010-11-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 234,000 | -14,000 | 0.17 | -0.01 | 2010-11-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,926,932 | -14,000 | 3.50 | -0.01 | 2010-11-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,627,356 | -16,000 | 3.28 | -0.01 | 2010-11-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,165 | -18,000 | 1.37 | -0.01 | 2010-11-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,506 | -20,000 | 0.21 | -0.01 | 2010-11-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,857 | -26,000 | 0.95 | -0.02 | 2010-11-03 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.02 | 2010-11-03 | |
| 32 | B01610 | KGI ASIA LTD | 1,135,220 | -50,000 | 0.81 | -0.04 | 2010-11-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,302,603 | -103,500 | 31.44 | -0.07 | 2010-11-03 | |
| 34 | C00010 | CITIBANK N.A. | 7,934,282 | -122,000 | 5.63 | -0.09 | 2010-11-03 | |
| 34 | Total changed named holdings | 106,885,812 | 0 | 75.86 | 0.00 | |||
| 167 | Unchanged named holdings | 27,932,023 | 0 | 19.82 | 0.00 | |||
| 201 | Total named holdings | 134,817,835 | 0 | 95.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 476,010 | 0 | 0.34 | 0.00 | |||
| 224 | Total securities in CCASS | 135,293,845 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 5,600,967 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 715,250 |
| Turnover | 3,644,393 |
| Average price | 5.095 |
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