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 2015-01-08 to 2015-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,917,157 | 283,997 | 2.30 | 0.03 | 2015-01-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,881,000 | 250,000 | 0.21 | 0.03 | 2015-01-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,197,000 | 226,000 | 0.24 | 0.02 | 2015-01-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,083,000 | 211,000 | 1.88 | 0.02 | 2015-01-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 105,241,000 | 182,000 | 11.59 | 0.02 | 2015-01-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,209,714 | 161,202 | 13.79 | 0.02 | 2015-01-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,127,000 | 118,000 | 2.11 | 0.01 | 2015-01-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,424,000 | 100,000 | 0.82 | 0.01 | 2015-01-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,116,000 | 99,000 | 0.34 | 0.01 | 2015-01-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 89,000 | 0.08 | 0.01 | 2015-01-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,722 | 88,268 | 0.12 | 0.01 | 2015-01-09 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,000 | 70,000 | 0.03 | 0.01 | 2015-01-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,000 | 62,000 | 0.08 | 0.01 | 2015-01-09 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2015-01-09 | |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,000 | 49,000 | 0.50 | 0.01 | 2015-01-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,363,000 | 49,000 | 0.15 | 0.01 | 2015-01-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 47,000 | 0.17 | 0.01 | 2015-01-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | 45,000 | 0.03 | 0.00 | 2015-01-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,000 | 41,000 | 0.21 | 0.00 | 2015-01-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,177,980 | 34,000 | 1.12 | 0.00 | 2015-01-09 | |
| 22 | C00010 | CITIBANK N.A. | 113,086,559 | 31,828 | 12.45 | 0.00 | 2015-01-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | 30,000 | 0.03 | 0.00 | 2015-01-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 23,000 | 0.05 | 0.00 | 2015-01-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 22,000 | 0.01 | 0.00 | 2015-01-09 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | 20,000 | 0.10 | 0.00 | 2015-01-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | 20,000 | 0.05 | 0.00 | 2015-01-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,815,000 | 20,000 | 0.31 | 0.00 | 2015-01-09 | |
| 31 | B01569 | TANG PING KONG LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-01-09 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2015-01-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,000 | 19,000 | 0.14 | 0.00 | 2015-01-09 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 387,000 | 17,000 | 0.04 | 0.00 | 2015-01-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 17,000 | 0.01 | 0.00 | 2015-01-09 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-01-09 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2015-01-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 560,000 | 14,000 | 0.06 | 0.00 | 2015-01-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | 14,000 | 0.08 | 0.00 | 2015-01-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,000 | 11,000 | 0.14 | 0.00 | 2015-01-09 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | 10,000 | 0.05 | 0.00 | 2015-01-09 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 45 | B01708 | ROSA SECURITIES LTD | 860,000 | 10,000 | 0.09 | 0.00 | 2015-01-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,050,000 | 10,000 | 0.12 | 0.00 | 2015-01-09 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2015-01-09 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 9,000 | 0.01 | 0.00 | 2015-01-09 | |
| 50 | B01209 | MASON SECURITIES LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2015-01-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,000 | 7,000 | 0.15 | 0.00 | 2015-01-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2015-01-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 544,000 | 5,000 | 0.06 | 0.00 | 2015-01-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,000 | 5,000 | 0.25 | 0.00 | 2015-01-09 | |
| 55 | B01184 | QUAM SECURITIES LTD | 288,000 | 5,000 | 0.03 | 0.00 | 2015-01-09 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-01-09 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 4,000 | 0.03 | 0.00 | 2015-01-09 | |
| 60 | B01458 | YICKO SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-01-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | 2,000 | 0.15 | 0.00 | 2015-01-09 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2015-01-09 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 720 | -1,660 | 0.00 | -0.00 | 2015-01-09 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | -4,000 | 0.06 | -0.00 | 2015-01-09 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,765,000 | -9,000 | 1.19 | -0.00 | 2015-01-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -9,000 | 0.16 | -0.00 | 2015-01-09 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 71 | B01740 | WIN SECURITIES LTD | 103,000 | -21,000 | 0.01 | -0.00 | 2015-01-09 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -25,000 | 0.03 | -0.00 | 2015-01-09 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,917,000 | -31,000 | 0.32 | -0.00 | 2015-01-09 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,853,000 | -200,000 | 0.64 | -0.02 | 2015-01-09 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 6,604,172 | -203,000 | 0.73 | -0.02 | 2015-01-09 | |
| 76 | B01610 | KGI ASIA LTD | 1,424,000 | -225,000 | 0.16 | -0.02 | 2015-01-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,483,070 | -439,700 | 10.29 | -0.05 | 2015-01-09 | |
| 78 | C00074 | DEUTSCHE BANK AG | 27,033,504 | -583,938 | 2.98 | -0.06 | 2015-01-09 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,755,664 | -999,997 | 21.00 | -0.11 | 2015-01-09 | |
| 79 | Total changed named holdings | 798,555,262 | 50,000 | 87.92 | 0.01 | |||
| 148 | Unchanged named holdings | 28,190,638 | 0 | 3.10 | 0.00 | |||
| 227 | Total named holdings | 826,745,900 | 50,000 | 91.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 80,233,000 | -50,000 | 8.83 | -0.01 | |||
| 241 | Total securities in CCASS | 906,978,900 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,291,100 | 0 | 0.14 | 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 | 2015-01-07 |
| Volume | 4,873,340 |
| Turnover | 31,464,234 |
| Average price | 6.456 |
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