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 2013-06-25 to 2013-06-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,585 | 346,000 | 2.76 | 0.25 | 2013-06-26 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,587 | 40,000 | 0.08 | 0.03 | 2013-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 7,533,561 | 30,000 | 5.35 | 0.02 | 2013-06-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 458,500 | 20,000 | 0.33 | 0.01 | 2013-06-26 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 742,000 | 16,000 | 0.53 | 0.01 | 2013-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,223,190 | 10,000 | 12.22 | 0.01 | 2013-06-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 2,000 | 0.38 | 0.00 | 2013-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,750 | -8,000 | 0.09 | -0.01 | 2013-06-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,283,456 | -10,000 | 2.33 | -0.01 | 2013-06-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | -10,000 | 0.08 | -0.01 | 2013-06-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.04 | -0.01 | 2013-06-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,506 | -10,000 | 0.52 | -0.01 | 2013-06-26 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2013-06-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -12,000 | 0.24 | -0.01 | 2013-06-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,495,700 | -20,000 | 1.77 | -0.01 | 2013-06-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,920 | -22,000 | 1.12 | -0.02 | 2013-06-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,026 | -30,000 | 0.12 | -0.02 | 2013-06-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 350,750 | -32,000 | 0.25 | -0.02 | 2013-06-26 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -40,000 | 0.00 | -0.03 | 2013-06-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,351 | -50,000 | 0.10 | -0.04 | 2013-06-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,602,743 | -54,000 | 2.56 | -0.04 | 2013-06-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,913,367 | -146,000 | 12.71 | -0.10 | 2013-06-26 | |
| 22 | Total changed named holdings | 61,386,992 | 0 | 43.57 | 0.00 | |||
| 178 | Unchanged named holdings | 71,776,115 | 0 | 50.94 | 0.00 | |||
| 200 | Total named holdings | 133,163,107 | 0 | 94.51 | 0.00 | |||
| 21 | Unnamed Investor Participants | 613,260 | 0 | 0.44 | 0.00 | |||
| 221 | Total securities in CCASS | 133,776,367 | 0 | 94.95 | 0.00 | |||
| Securities not in CCASS | 7,118,445 | 0 | 5.05 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 678,000 |
| Turnover | 1,370,920 |
| Average price | 2.022 |
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