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 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,816,919 | 452,000 | 11.23 | 0.32 | 2014-06-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,500 | 334,000 | 1.12 | 0.24 | 2014-06-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 612,500 | 294,000 | 0.43 | 0.21 | 2014-06-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,062,265 | 110,000 | 5.01 | 0.08 | 2014-06-13 | |
| 5 | B01610 | KGI ASIA LTD | 502,288 | 54,000 | 0.36 | 0.04 | 2014-06-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,585 | 42,000 | 1.95 | 0.03 | 2014-06-13 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 40,000 | 30,000 | 0.03 | 0.02 | 2014-06-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 258,021 | 20,000 | 0.18 | 0.01 | 2014-06-13 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,750 | 20,000 | 0.12 | 0.01 | 2014-06-13 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 16,000 | 0.03 | 0.01 | 2014-06-13 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,130 | 16,000 | 0.05 | 0.01 | 2014-06-13 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2014-06-13 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2014-06-13 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 284,000 | 10,000 | 0.20 | 0.01 | 2014-06-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 519,506 | 6,000 | 0.37 | 0.00 | 2014-06-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.00 | 2014-06-13 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 255,250 | 4,000 | 0.18 | 0.00 | 2014-06-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,026 | 2,000 | 0.14 | 0.00 | 2014-06-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,876 | 2,000 | 0.82 | 0.00 | 2014-06-13 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 2,000 | 0.01 | 0.00 | 2014-06-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,220 | 750 | 0.01 | 0.00 | 2014-06-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 350,335 | -2,000 | 0.25 | -0.00 | 2014-06-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -4,000 | 0.19 | -0.00 | 2014-06-13 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 703,263 | -4,000 | 0.50 | -0.00 | 2014-06-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,284 | -8,000 | 0.25 | -0.01 | 2014-06-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 947,000 | -10,000 | 0.67 | -0.01 | 2014-06-13 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-06-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -10,000 | 0.04 | -0.01 | 2014-06-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,115 | -12,000 | 0.53 | -0.01 | 2014-06-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,500 | -12,000 | 0.70 | -0.01 | 2014-06-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,658 | -14,000 | 0.93 | -0.01 | 2014-06-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,380 | -20,000 | 0.52 | -0.01 | 2014-06-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,351 | -20,000 | 0.16 | -0.01 | 2014-06-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -22,000 | 0.08 | -0.02 | 2014-06-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,432,414 | -26,000 | 1.02 | -0.02 | 2014-06-13 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,137 | -26,000 | 0.10 | -0.02 | 2014-06-13 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -30,000 | 0.02 | -0.02 | 2014-06-13 | |
| 38 | C00010 | CITIBANK N.A. | 6,919,884 | -30,000 | 4.91 | -0.02 | 2014-06-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,743,368 | -30,000 | 1.95 | -0.02 | 2014-06-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,750 | -40,000 | 0.45 | -0.03 | 2014-06-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 289,750 | -54,000 | 0.21 | -0.04 | 2014-06-13 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,558,585 | -118,000 | 6.07 | -0.08 | 2014-06-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,812,271 | -140,000 | 9.09 | -0.10 | 2014-06-13 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,254,350 | -148,750 | 11.54 | -0.11 | 2014-06-13 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,561,664 | -208,000 | 5.37 | -0.15 | 2014-06-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,657,492 | -434,000 | 1.89 | -0.31 | 2014-06-13 | |
| 46 | Total changed named holdings | 98,183,887 | 14,000 | 69.69 | 0.01 | |||
| 153 | Unchanged named holdings | 34,996,198 | 0 | 24.84 | 0.00 | |||
| 199 | Total named holdings | 133,180,085 | 14,000 | 94.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 670,340 | -14,000 | 0.48 | -0.01 | |||
| 220 | Total securities in CCASS | 133,850,425 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 7,044,387 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 2,414,750 |
| Turnover | 5,762,592 |
| Average price | 2.386 |
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