China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01564 | ABCI SECURITIES CO LTD | 14,051,000 | 2,220,000 | 1.55 | 0.24 | 2013-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,187,619 | 1,365,000 | 25.45 | 0.15 | 2013-01-14 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,300,000 | 1,300,000 | 0.14 | 0.14 | 2013-01-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 548,000 | 0.17 | 0.06 | 2013-01-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 140,234,000 | 279,000 | 15.44 | 0.03 | 2013-01-14 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 174,000 | 0.11 | 0.02 | 2013-01-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,364,000 | 173,000 | 2.02 | 0.02 | 2013-01-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 111,000 | 0.07 | 0.01 | 2013-01-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,163,000 | 106,000 | 1.67 | 0.01 | 2013-01-14 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 105,000 | 0.01 | 0.01 | 2013-01-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 90,000 | 0.05 | 0.01 | 2013-01-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,691,000 | 71,000 | 0.19 | 0.01 | 2013-01-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,195,000 | 70,000 | 0.24 | 0.01 | 2013-01-14 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 632,000 | 55,000 | 0.07 | 0.01 | 2013-01-14 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 42,000 | 0.10 | 0.00 | 2013-01-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 41,000 | 0.20 | 0.00 | 2013-01-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,388,000 | 36,000 | 0.48 | 0.00 | 2013-01-14 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 32,000 | 0.03 | 0.00 | 2013-01-14 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2013-01-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,625,081 | 26,000 | 13.83 | 0.00 | 2013-01-14 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 23,000 | 0.00 | 0.00 | 2013-01-14 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 903,000 | 19,000 | 0.10 | 0.00 | 2013-01-14 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 18,000 | 0.01 | 0.00 | 2013-01-14 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 120,000 | 17,000 | 0.01 | 0.00 | 2013-01-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 16,000 | 0.09 | 0.00 | 2013-01-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,705,000 | 14,000 | 0.52 | 0.00 | 2013-01-14 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-01-14 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 33 | B01184 | QUAM SECURITIES LTD | 584,000 | 10,000 | 0.06 | 0.00 | 2013-01-14 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | 9,000 | 0.04 | 0.00 | 2013-01-14 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,991,000 | 6,000 | 0.22 | 0.00 | 2013-01-14 | |
| 38 | B01567 | PRIME SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2013-01-14 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | 6,000 | 0.05 | 0.00 | 2013-01-14 | |
| 40 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2013-01-14 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-14 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2013-01-14 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 2,000 | 0.03 | 0.00 | 2013-01-14 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 726,000 | -2,000 | 0.08 | -0.00 | 2013-01-14 | |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -3,000 | 0.03 | -0.00 | 2013-01-14 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2013-01-14 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -4,000 | 0.13 | -0.00 | 2013-01-14 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 61 | B01457 | MARS SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 62 | B01173 | RIFA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -5,000 | 0.20 | -0.00 | 2013-01-14 | |
| 65 | B01740 | WIN SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2013-01-14 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -7,000 | 0.08 | -0.00 | 2013-01-14 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-01-14 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2013-01-14 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2013-01-14 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | -9,000 | 0.09 | -0.00 | 2013-01-14 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,000 | -9,000 | 0.21 | -0.00 | 2013-01-14 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 790,000 | -10,000 | 0.09 | -0.00 | 2013-01-14 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 77 | B01831 | NERICO BROTHERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 79 | B01416 | VC BROKERAGE LTD | 905,000 | -10,000 | 0.10 | -0.00 | 2013-01-14 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-14 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | -14,000 | 0.02 | -0.00 | 2013-01-14 | |
| 82 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-01-14 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2013-01-14 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,266,000 | -17,000 | 0.36 | -0.00 | 2013-01-14 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2013-01-14 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -20,000 | 0.05 | -0.00 | 2013-01-14 | |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 90 | B01610 | KGI ASIA LTD | 444,000 | -22,000 | 0.05 | -0.00 | 2013-01-14 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,000 | -24,000 | 0.15 | -0.00 | 2013-01-14 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | -28,000 | 0.07 | -0.00 | 2013-01-14 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 145,000 | -30,000 | 0.02 | -0.00 | 2013-01-14 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 95 | B01749 | TANG KEE SECURITIES LTD | 167,000 | -30,000 | 0.02 | -0.00 | 2013-01-14 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 575,000 | -35,000 | 0.06 | -0.00 | 2013-01-14 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,000 | -41,000 | 0.08 | -0.00 | 2013-01-14 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 867,000 | -42,000 | 0.10 | -0.00 | 2013-01-14 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -45,000 | 0.00 | -0.00 | 2013-01-14 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -55,000 | 0.02 | -0.01 | 2013-01-14 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -60,000 | 0.00 | -0.01 | 2013-01-14 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,437,000 | -76,000 | 0.27 | -0.01 | 2013-01-14 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | -84,000 | 0.08 | -0.01 | 2013-01-14 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,577,000 | -86,000 | 0.61 | -0.01 | 2013-01-14 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-01-14 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,112,000 | -90,000 | 1.77 | -0.01 | 2013-01-14 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,011,000 | -93,000 | 0.33 | -0.01 | 2013-01-14 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,791,000 | -99,000 | 0.86 | -0.01 | 2013-01-14 | |
| 110 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-14 | |
| 111 | B01297 | ONSHINE SECURITIES LTD | 1,300,000 | -100,000 | 0.14 | -0.01 | 2013-01-14 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,000 | -129,000 | 0.06 | -0.01 | 2013-01-14 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 4,463,000 | -134,000 | 0.49 | -0.01 | 2013-01-14 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,610,000 | -180,000 | 0.84 | -0.02 | 2013-01-14 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,000 | -181,000 | 0.28 | -0.02 | 2013-01-14 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | -187,000 | 0.03 | -0.02 | 2013-01-14 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -200,000 | 0.03 | -0.02 | 2013-01-14 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,896,000 | -221,000 | 0.65 | -0.02 | 2013-01-14 | |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,327,000 | -248,000 | 0.26 | -0.03 | 2013-01-14 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,871,000 | -488,000 | 0.21 | -0.05 | 2013-01-14 | |
| 121 | B01708 | ROSA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.06 | 2013-01-14 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,300,000 | 0.00 | -0.14 | 2013-01-14 | |
| 123 | C00010 | CITIBANK N.A. | 146,914,300 | -1,403,000 | 16.18 | -0.15 | 2013-01-14 | |
| 123 | Total changed named holdings | 801,548,000 | 318,000 | 88.25 | 0.04 | |||
| 112 | Unchanged named holdings | 22,003,000 | 0 | 2.42 | 0.00 | |||
| 235 | Total named holdings | 823,551,000 | 318,000 | 90.67 | 0.00 | |||
| 29 | Unnamed Investor Participants | 82,700,000 | -253,000 | 9.11 | -0.03 | |||
| 264 | Total securities in CCASS | 906,251,000 | 65,000 | 99.78 | 0.01 | |||
| Securities not in CCASS | 2,019,000 | -65,000 | 0.22 | -0.01 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 2-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 11,851,000 |
| Turnover | 80,241,090 |
| Average price | 6.771 |
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