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 2016-07-04 to 2016-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,074,000 | 9,755,600 | 2.43 | 1.07 | 2016-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,508,848 | 2,160,281 | 0.94 | 0.24 | 2016-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,557,956 | 644,000 | 2.59 | 0.07 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 12,092,565 | 381,000 | 1.33 | 0.04 | 2016-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,942,228 | 221,000 | 24.33 | 0.02 | 2016-07-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | 112,000 | 0.16 | 0.01 | 2016-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,470,000 | 87,000 | 1.15 | 0.01 | 2016-07-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,638,208 | 75,000 | 6.90 | 0.01 | 2016-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,713,201 | 64,577 | 1.51 | 0.01 | 2016-07-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,000 | 63,000 | 0.03 | 0.01 | 2016-07-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 35,000 | 0.07 | 0.00 | 2016-07-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,000 | 25,000 | 0.20 | 0.00 | 2016-07-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 998,000 | 20,000 | 0.11 | 0.00 | 2016-07-05 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,033,000 | 20,000 | 0.11 | 0.00 | 2016-07-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 914,000 | 16,000 | 0.10 | 0.00 | 2016-07-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 13,000 | 0.08 | 0.00 | 2016-07-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,000 | 12,000 | 0.20 | 0.00 | 2016-07-05 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 19 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2016-07-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | 10,000 | 0.04 | 0.00 | 2016-07-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,000 | 8,000 | 0.12 | 0.00 | 2016-07-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 7,000 | 0.12 | 0.00 | 2016-07-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2016-07-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,000 | 5,000 | 0.14 | 0.00 | 2016-07-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 3,000 | 0.01 | 0.00 | 2016-07-05 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2016-07-05 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-07-05 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,000 | 1,000 | 0.16 | 0.00 | 2016-07-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2016-07-05 | |
| 32 | C00010 | CITIBANK N.A. | 86,962,050 | -1,000 | 9.57 | -0.00 | 2016-07-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -1,000 | 0.09 | -0.00 | 2016-07-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -2,000 | 0.05 | -0.00 | 2016-07-05 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-05 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | -4,000 | 0.02 | -0.00 | 2016-07-05 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -5,000 | 0.03 | -0.00 | 2016-07-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | -5,000 | 0.12 | -0.00 | 2016-07-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2016-07-05 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -8,000 | 0.02 | -0.00 | 2016-07-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,526,000 | -9,000 | 0.28 | -0.00 | 2016-07-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,000 | -10,000 | 0.27 | -0.00 | 2016-07-05 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 48 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,585,000 | -18,000 | 0.17 | -0.00 | 2016-07-05 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2016-07-05 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,000 | -20,000 | 0.15 | -0.00 | 2016-07-05 | |
| 55 | B01209 | MASON SECURITIES LTD | 681,000 | -22,000 | 0.07 | -0.00 | 2016-07-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,000 | -24,000 | 0.12 | -0.00 | 2016-07-05 | |
| 57 | B01416 | VC BROKERAGE LTD | 195,000 | -25,000 | 0.02 | -0.00 | 2016-07-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -31,000 | 0.02 | -0.00 | 2016-07-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 29,682,800 | -60,000 | 3.27 | -0.01 | 2016-07-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | -67,000 | 0.21 | -0.01 | 2016-07-05 | |
| 61 | B01138 | CLSA LTD | 0 | -77,000 | 0.00 | -0.01 | 2016-07-05 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -88,000 | 0.02 | -0.01 | 2016-07-05 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | -100,000 | 0.20 | -0.01 | 2016-07-05 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 222,000 | -100,000 | 0.02 | -0.01 | 2016-07-05 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 16,287,515 | -102,000 | 1.79 | -0.01 | 2016-07-05 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,077,000 | -112,000 | 0.23 | -0.01 | 2016-07-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,701,000 | -116,000 | 0.19 | -0.01 | 2016-07-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,037,000 | -194,000 | 1.99 | -0.02 | 2016-07-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | -314,000 | 0.27 | -0.03 | 2016-07-05 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,506,333 | -524,000 | 24.61 | -0.06 | 2016-07-05 | |
| 71 | B01610 | KGI ASIA LTD | 1,925,000 | -568,000 | 0.21 | -0.06 | 2016-07-05 | |
| 72 | C00074 | DEUTSCHE BANK AG | 6,407,740 | -11,073,458 | 0.71 | -1.22 | 2016-07-05 | |
| 72 | Total changed named holdings | 797,079,444 | -10,000 | 87.76 | -0.00 | |||
| 174 | Unchanged named holdings | 29,206,456 | 0 | 3.22 | 0.00 | |||
| 246 | Total named holdings | 826,285,900 | -10,000 | 90.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 80,861,000 | -10,000 | 8.90 | -0.00 | |||
| 265 | Total securities in CCASS | 907,146,900 | -20,000 | 99.88 | -0.00 | |||
| Securities not in CCASS | 1,123,100 | 20,000 | 0.12 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 6,545,000 |
| Turnover | 32,709,460 |
| Average price | 4.998 |
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