Shanghai Prime Machinery Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | 64,568,066 | 1,222,600 | 8.50 | 0.16 | 2015-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,535,000 | 34,000 | 5.34 | 0.00 | 2015-03-25 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2015-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,000 | 24,000 | 0.35 | 0.00 | 2015-03-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,000 | 20,000 | 0.08 | 0.00 | 2015-03-25 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2015-03-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,386,000 | -2,000 | 8.21 | -0.00 | 2015-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2015-03-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | -2,000 | 0.67 | -0.00 | 2015-03-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -4,000 | 0.23 | -0.00 | 2015-03-25 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 490,000 | -20,000 | 0.06 | -0.00 | 2015-03-25 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -24,000 | 0.04 | -0.00 | 2015-03-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -30,000 | 0.06 | -0.00 | 2015-03-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,470,000 | -30,000 | 0.59 | -0.00 | 2015-03-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,000 | -30,000 | 0.66 | -0.00 | 2015-03-25 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,914,000 | -40,000 | 2.23 | -0.01 | 2015-03-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,326,000 | -44,000 | 2.02 | -0.01 | 2015-03-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,964,000 | -50,000 | 1.44 | -0.01 | 2015-03-25 | |
| 21 | B01416 | VC BROKERAGE LTD | 386,000 | -50,000 | 0.05 | -0.01 | 2015-03-25 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,526,000 | -64,000 | 0.99 | -0.01 | 2015-03-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,506,000 | -66,000 | 0.59 | -0.01 | 2015-03-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | -80,000 | 0.10 | -0.01 | 2015-03-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,302,000 | -120,000 | 0.83 | -0.02 | 2015-03-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,342,000 | -132,000 | 0.44 | -0.02 | 2015-03-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,117,260 | -256,000 | 21.08 | -0.03 | 2015-03-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,214,821 | -258,600 | 1.61 | -0.03 | 2015-03-25 | |
| 28 | Total changed named holdings | 427,395,147 | 0 | 56.26 | 0.00 | |||
| 252 | Unchanged named holdings | 325,621,795 | 0 | 42.86 | 0.00 | |||
| 280 | Total named holdings | 753,016,942 | 0 | 99.12 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,294,000 | 0 | 0.30 | 0.00 | |||
| 332 | Total securities in CCASS | 755,310,942 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 4,399,058 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 1,484,000 |
| Turnover | 2,172,160 |
| Average price | 1.464 |
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