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 2015-07-14 to 2015-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,577,000 | 1,046,000 | 5.47 | 0.14 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,221,260 | 316,000 | 19.91 | 0.04 | 2015-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,126,000 | 296,000 | 0.67 | 0.04 | 2015-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,982,000 | 212,000 | 2.50 | 0.03 | 2015-07-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,866,000 | 200,000 | 1.04 | 0.03 | 2015-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 166,000 | 0.04 | 0.02 | 2015-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 134,000 | 0.15 | 0.02 | 2015-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,612,000 | 110,000 | 1.13 | 0.01 | 2015-07-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,566,000 | 100,000 | 0.47 | 0.01 | 2015-07-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,199,000 | 100,000 | 0.95 | 0.01 | 2015-07-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,000 | 80,000 | 0.59 | 0.01 | 2015-07-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,000 | 50,000 | 0.22 | 0.01 | 2015-07-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,232,000 | 16,000 | 2.53 | 0.00 | 2015-07-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,706,000 | 10,000 | 0.49 | 0.00 | 2015-07-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,522,000 | 10,000 | 8.23 | 0.00 | 2015-07-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 470,117 | 6,000 | 0.06 | 0.00 | 2015-07-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,034,000 | -2,000 | 9.09 | -0.00 | 2015-07-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,464,000 | -14,000 | 0.19 | -0.00 | 2015-07-15 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,772,000 | -16,000 | 0.23 | -0.00 | 2015-07-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -18,000 | 0.04 | -0.00 | 2015-07-15 | |
| 23 | B01725 | GT CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,200,000 | -20,000 | 1.74 | -0.00 | 2015-07-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | -22,000 | 0.40 | -0.00 | 2015-07-15 | |
| 26 | C00093 | BNP PARIBAS | 4,124,000 | -30,000 | 0.54 | -0.00 | 2015-07-15 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 750,000 | -32,000 | 0.10 | -0.00 | 2015-07-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2015-07-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,328,000 | -40,000 | 0.83 | -0.01 | 2015-07-15 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,616,000 | -40,000 | 0.21 | -0.01 | 2015-07-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -48,000 | 0.03 | -0.01 | 2015-07-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 638,000 | -50,000 | 0.08 | -0.01 | 2015-07-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,000 | -56,000 | 0.33 | -0.01 | 2015-07-15 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2015-07-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | -70,000 | 0.34 | -0.01 | 2015-07-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,768,000 | -72,000 | 1.29 | -0.01 | 2015-07-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | -100,000 | 0.27 | -0.01 | 2015-07-15 | |
| 39 | B01130 | BOCI SECURITIES LTD | 13,754,000 | -182,000 | 1.81 | -0.02 | 2015-07-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,958,000 | -206,000 | 2.23 | -0.03 | 2015-07-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,664,000 | -222,000 | 0.61 | -0.03 | 2015-07-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 7,450,803 | -460,100 | 0.98 | -0.06 | 2015-07-15 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,225,084 | -1,069,900 | 12.93 | -0.14 | 2015-07-15 | |
| 43 | Total changed named holdings | 598,378,264 | -40,000 | 78.76 | -0.01 | |||
| 229 | Unchanged named holdings | 155,671,736 | 0 | 20.49 | 0.00 | |||
| 272 | Total named holdings | 754,050,000 | -40,000 | 99.25 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,738,000 | 40,000 | 0.23 | 0.01 | |||
| 318 | Total securities in CCASS | 755,788,000 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 3,922,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,600,000 |
| Turnover | 7,499,840 |
| Average price | 1.630 |
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