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 2014-12-31 to 2015-01-02
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 | C00074 | DEUTSCHE BANK AG | 27,423,779 | 1,887,996 | 3.02 | 0.21 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,921,543 | 1,826,010 | 2.19 | 0.20 | 2015-01-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,992,095 | 1,538,596 | 13.76 | 0.17 | 2015-01-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,696,000 | 797,000 | 1.95 | 0.09 | 2015-01-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,349,000 | 140,000 | 0.48 | 0.02 | 2015-01-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,000 | 130,000 | 0.32 | 0.01 | 2015-01-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,159,370 | 115,000 | 10.37 | 0.01 | 2015-01-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,096,000 | 100,000 | 0.67 | 0.01 | 2015-01-02 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2015-01-02 | |
| 10 | B01708 | ROSA SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-01-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 57,000 | 0.01 | 0.01 | 2015-01-02 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | 55,000 | 0.05 | 0.01 | 2015-01-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 46,000 | 0.01 | 0.01 | 2015-01-02 | |
| 14 | B01610 | KGI ASIA LTD | 2,315,000 | 42,000 | 0.25 | 0.00 | 2015-01-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | 27,000 | 0.19 | 0.00 | 2015-01-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,746,000 | 25,000 | 0.30 | 0.00 | 2015-01-02 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,802,000 | 21,000 | 0.20 | 0.00 | 2015-01-02 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-01-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 802,000 | 18,000 | 0.09 | 0.00 | 2015-01-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 13,000 | 0.03 | 0.00 | 2015-01-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | 10,000 | 0.08 | 0.00 | 2015-01-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 9,000 | 0.05 | 0.00 | 2015-01-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,000 | 8,000 | 0.16 | 0.00 | 2015-01-02 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 995,000 | 8,000 | 0.11 | 0.00 | 2015-01-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,594,172 | 7,000 | 0.73 | 0.00 | 2015-01-02 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 5,000 | 0.10 | 0.00 | 2015-01-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | 5,000 | 0.04 | 0.00 | 2015-01-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,393,000 | 5,000 | 0.15 | 0.00 | 2015-01-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 794,000 | 4,000 | 0.09 | 0.00 | 2015-01-02 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2015-01-02 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,600 | 1,600 | 0.10 | 0.00 | 2015-01-02 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2015-01-02 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800 | 500 | 0.00 | 0.00 | 2015-01-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,945 | 400 | 0.00 | 0.00 | 2015-01-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -1,000 | 0.02 | -0.00 | 2015-01-02 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,686,000 | -2,000 | 1.18 | -0.00 | 2015-01-02 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | -5,000 | 0.14 | -0.00 | 2015-01-02 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,178,400 | -6,000 | 0.68 | -0.00 | 2015-01-02 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2015-01-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -8,000 | 0.18 | -0.00 | 2015-01-02 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01416 | VC BROKERAGE LTD | 932,000 | -10,000 | 0.10 | -0.00 | 2015-01-02 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2015-01-02 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | -14,000 | 0.07 | -0.00 | 2015-01-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | -15,000 | 0.13 | -0.00 | 2015-01-02 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -15,000 | 0.02 | -0.00 | 2015-01-02 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -17,000 | 0.00 | -0.00 | 2015-01-02 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -17,000 | 0.01 | -0.00 | 2015-01-02 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,115,000 | -20,000 | 0.12 | -0.00 | 2015-01-02 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 188,000 | -22,000 | 0.02 | -0.00 | 2015-01-02 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,339,000 | -27,000 | 0.26 | -0.00 | 2015-01-02 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,928,099 | -27,917 | 21.57 | -0.00 | 2015-01-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 656,000 | -28,000 | 0.07 | -0.00 | 2015-01-02 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | -29,000 | 0.05 | -0.00 | 2015-01-02 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 708,000 | -34,000 | 0.08 | -0.00 | 2015-01-02 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | -40,000 | 0.24 | -0.00 | 2015-01-02 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | -40,000 | 0.28 | -0.00 | 2015-01-02 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2015-01-02 | |
| 77 | B01209 | MASON SECURITIES LTD | 301,000 | -44,000 | 0.03 | -0.00 | 2015-01-02 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2015-01-02 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 339,000 | -62,000 | 0.04 | -0.01 | 2015-01-02 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,752,000 | -65,000 | 0.85 | -0.01 | 2015-01-02 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -102,000 | 0.02 | -0.01 | 2015-01-02 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,000 | -108,000 | 0.12 | -0.01 | 2015-01-02 | |
| 83 | B01740 | WIN SECURITIES LTD | 517,000 | -115,000 | 0.06 | -0.01 | 2015-01-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,000 | -133,000 | 0.07 | -0.01 | 2015-01-02 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,329,500 | -205,792 | 2.13 | -0.02 | 2015-01-02 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,465,648 | -211,393 | 0.16 | -0.02 | 2015-01-02 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -314,000 | 0.02 | -0.03 | 2015-01-02 | |
| 88 | C00010 | CITIBANK N.A. | 111,339,731 | -1,391,000 | 12.26 | -0.15 | 2015-01-02 | |
| 89 | B01130 | BOCI SECURITIES LTD | 104,102,000 | -3,911,000 | 11.46 | -0.43 | 2015-01-02 | |
| 89 | Total changed named holdings | 801,100,682 | 0 | 88.20 | 0.00 | |||
| 141 | Unchanged named holdings | 25,511,218 | 0 | 2.81 | 0.00 | |||
| 230 | Total named holdings | 826,611,900 | 0 | 91.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 80,238,000 | 0 | 8.83 | 0.00 | |||
| 245 | Total securities in CCASS | 906,849,900 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,420,100 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 12,638,100 |
| Turnover | 75,319,006 |
| Average price | 5.960 |
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