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 2013-02-18 to 2013-02-19
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 | C00093 | BNP PARIBAS | 1,811,000 | 200,000 | 0.20 | 0.02 | 2013-02-19 | |
| 2 | C00010 | CITIBANK N.A. | 124,012,200 | 130,000 | 13.65 | 0.01 | 2013-02-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 141,698,000 | 106,000 | 15.60 | 0.01 | 2013-02-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 100,000 | 0.03 | 0.01 | 2013-02-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 100,000 | 0.02 | 0.01 | 2013-02-19 | |
| 6 | B01610 | KGI ASIA LTD | 1,029,000 | 64,000 | 0.11 | 0.01 | 2013-02-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 632,000 | 53,000 | 0.07 | 0.01 | 2013-02-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,000 | 50,000 | 0.16 | 0.01 | 2013-02-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,315,415 | 44,000 | 14.02 | 0.00 | 2013-02-19 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 230,000 | 35,000 | 0.03 | 0.00 | 2013-02-19 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-02-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 915,000 | 30,000 | 0.10 | 0.00 | 2013-02-19 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 340,000 | 30,000 | 0.04 | 0.00 | 2013-02-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,000 | 20,000 | 0.17 | 0.00 | 2013-02-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | 20,000 | 0.04 | 0.00 | 2013-02-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,000 | 20,000 | 0.17 | 0.00 | 2013-02-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 14,000 | 0.07 | 0.00 | 2013-02-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 13,000 | 0.08 | 0.00 | 2013-02-19 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 10,000 | 0.06 | 0.00 | 2013-02-19 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.01 | 0.00 | 2013-02-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | 10,000 | 0.10 | 0.00 | 2013-02-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,884,801 | 10,000 | 21.79 | 0.00 | 2013-02-19 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 9,000 | 0.09 | 0.00 | 2013-02-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | 6,000 | 0.22 | 0.00 | 2013-02-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,000 | 6,000 | 0.53 | 0.00 | 2013-02-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 6,000 | 0.33 | 0.00 | 2013-02-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | 5,000 | 0.06 | 0.00 | 2013-02-19 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2013-02-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 4,000 | 0.06 | 0.00 | 2013-02-19 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 233,000 | 4,000 | 0.03 | 0.00 | 2013-02-19 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | 3,000 | 0.03 | 0.00 | 2013-02-19 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-02-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2013-02-19 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -2,000 | 0.14 | -0.00 | 2013-02-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,145,000 | -2,000 | 3.10 | -0.00 | 2013-02-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2013-02-19 | |
| 39 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-19 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2013-02-19 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,321,000 | -5,000 | 0.81 | -0.00 | 2013-02-19 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2013-02-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,000 | -10,000 | 0.29 | -0.00 | 2013-02-19 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,495,000 | -13,000 | 0.16 | -0.00 | 2013-02-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | -19,000 | 0.15 | -0.00 | 2013-02-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,962,000 | -19,000 | 0.55 | -0.00 | 2013-02-19 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,000 | -20,000 | 0.23 | -0.00 | 2013-02-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,023,000 | -22,000 | 1.98 | -0.00 | 2013-02-19 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,670,000 | -40,000 | 1.06 | -0.00 | 2013-02-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | -45,000 | 0.16 | -0.00 | 2013-02-19 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-02-19 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,000 | -60,000 | 0.06 | -0.01 | 2013-02-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,623,000 | -74,000 | 0.51 | -0.01 | 2013-02-19 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-02-19 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 625,000 | -237,000 | 0.07 | -0.03 | 2013-02-19 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,284,000 | -437,000 | 2.34 | -0.05 | 2013-02-19 | |
| 57 | Total changed named holdings | 722,745,416 | 5,000 | 79.57 | 0.00 | |||
| 166 | Unchanged named holdings | 103,234,584 | 0 | 11.37 | 0.00 | |||
| 223 | Total named holdings | 825,980,000 | 5,000 | 90.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,706,000 | 0 | 8.89 | 0.00 | |||
| 244 | Total securities in CCASS | 906,686,000 | 5,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,584,000 | -5,000 | 0.17 | -0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 1,744,000 |
| Turnover | 12,694,570 |
| Average price | 7.279 |
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