China Machinery Engineering Corporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01829	2012-12-21	2021-07-29	2021-08-06	Docs

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• CCASS
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• About CCASS

Stock code:

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to

CCASS holding changes from 2013-12-30 to 2014-01-02

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,532,577	1,492,000	12.50	0.16	2014-01-02
2	C00100	JPMORGAN CHASE BANK, NATIONAL	66,764,600	597,000	7.35	0.07	2014-01-02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,272,109	326,812	0.80	0.04	2014-01-02
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15,492,500	65,500	1.71	0.01	2014-01-02
5	B01323	DEUTSCHE SECURITIES ASIA LTD	6,852,000	63,000	0.75	0.01	2014-01-02
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	761,000	50,000	0.08	0.01	2014-01-02
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	328,000	40,000	0.04	0.00	2014-01-02
8	B01161	UBS SECURITIES HONG KONG LTD	84,000	39,000	0.01	0.00	2014-01-02
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,272,000	32,000	0.14	0.00	2014-01-02
10	B01727	ICBC (ASIA) SECURITIES LTD	1,272,000	24,000	0.14	0.00	2014-01-02
11	B01551	YUE XIU SECURITIES CO LTD	443,000	16,000	0.05	0.00	2014-01-02
12	C00010	CITIBANK N.A.	164,111,390	15,000	18.07	0.00	2014-01-02
13	B01137	CHOW SANG SANG SECURITIES LTD	120,000	10,000	0.01	0.00	2014-01-02
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	528,542	7,000	0.06	0.00	2014-01-02
15	B01610	KGI ASIA LTD	2,981,000	5,000	0.33	0.00	2014-01-02
16	B01438	KINGSTON SECURITIES LTD	24,000	5,000	0.00	0.00	2014-01-02
17	B01351	WING FUNG SECURITIES LTD	104,000	2,000	0.01	0.00	2014-01-02
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,040,998	1,000	0.78	0.00	2014-01-02
19	C00048	CHIYU BANKING CORPORATION LTD	525,000	-3,000	0.06	-0.00	2014-01-02
20	B01183	CHONG HING SECURITIES LTD	1,196,000	-5,000	0.13	-0.00	2014-01-02
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,430,000	-5,000	0.38	-0.00	2014-01-02
22	B01169	PUBLIC FINANCIAL SECURITIES LTD	105,000	-5,000	0.01	-0.00	2014-01-02
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,244,000	-5,000	0.14	-0.00	2014-01-02
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,665,000	-6,000	1.17	-0.00	2014-01-02
25	B01425	WELLFULL SECURITIES CO LTD	23,000	-6,000	0.00	-0.00	2014-01-02
26	B01184	QUAM SECURITIES LTD	348,000	-8,000	0.04	-0.00	2014-01-02
27	B01130	BOCI SECURITIES LTD	119,293,000	-9,000	13.13	-0.00	2014-01-02
28	B01118	EAST ASIA SECURITIES CO LTD	1,125,000	-10,000	0.12	-0.00	2014-01-02
29	B01606	EWARTON SECURITIES LTD	0	-10,000	0.00	-0.00	2014-01-02
30	B01550	HUAYU SECURITIES LTD	90,000	-10,000	0.01	-0.00	2014-01-02
31	C00041	OCBC BANK (HONG KONG) LTD	600,000	-10,000	0.07	-0.00	2014-01-02
32	B01843	TELECOM KING SECURITIES LTD	51,000	-10,000	0.01	-0.00	2014-01-02
33	B01252	CORPORATE BROKERS LTD	226,000	-14,000	0.02	-0.00	2014-01-02
34	B01584	CHIEF SECURITIES LTD	676,000	-15,000	0.07	-0.00	2014-01-02
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	868,000	-15,000	0.10	-0.00	2014-01-02
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,206,000	-17,000	0.13	-0.00	2014-01-02
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,966,000	-19,000	0.22	-0.00	2014-01-02
38	B01423	PRUDENTIAL BROKERAGE LTD	367,000	-20,000	0.04	-0.00	2014-01-02
39	C00015	DBS BANK (HONG KONG) LTD	321,000	-31,000	0.04	-0.00	2014-01-02
40	B01686	FIRST SHANGHAI SECURITIES LTD	508,000	-39,000	0.06	-0.00	2014-01-02
41	B01217	TAIPING SECURITIES (HK) CO LTD	86,000	-40,000	0.01	-0.00	2014-01-02
42	B01267	WINFULL SECURITIES LTD	125,000	-47,000	0.01	-0.01	2014-01-02
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,962,000	-50,000	0.33	-0.01	2014-01-02
44	C00074	DEUTSCHE BANK AG	17,158,893	-58,312	1.89	-0.01	2014-01-02
45	B01284	HANG SENG SECURITIES LTD	7,140,000	-69,000	0.79	-0.01	2014-01-02
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,392,000	-83,000	0.15	-0.01	2014-01-02
47	B01338	EMPEROR SECURITIES LTD	311,000	-100,000	0.03	-0.01	2014-01-02
48	C00037	SHANGHAI COMMERCIAL BANK LTD	785,000	-100,000	0.09	-0.01	2014-01-02
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,819,000	-105,000	0.75	-0.01	2014-01-02
50	B01695	DAH SING SECURITIES LTD	625,000	-115,000	0.07	-0.01	2014-01-02
51	C00028	NANYANG COMMERCIAL BANK LTD	1,534,000	-123,000	0.17	-0.01	2014-01-02
52	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,019,000	-127,000	0.11	-0.01	2014-01-02
53	C00019	THE HONGKONG AND SHANGHAI BANKING	189,400,620	-644,000	20.85	-0.07	2014-01-02
54	B01455	NATIONAL RESOURCES SECURITIES LTD	13,000	-800,000	0.00	-0.09	2014-01-02
55	C00033	BANK OF CHINA (HONG KONG) LTD	29,226,000	-857,000	3.22	-0.09	2014-01-02
55		Total changed named holdings	792,413,229	-800,000	87.24	-0.09
161		Unchanged named holdings	33,439,771	0	3.68	0.00
216		Total named holdings	825,853,000	-800,000	90.93	0.00
17		Unnamed Investor Participants	80,766,000	800,000	8.89	0.09
233		Total securities in CCASS	906,619,000	0	99.82	0.00
		Securities not in CCASS	1,651,000	0	0.18	0.00
		Issued securities	908,270,000	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-12-27
Volume	3,339,000
Turnover	20,277,495
Average price	6.073

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