SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,256 | 60,000 | 0.55 | 0.04 | 2016-08-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,521 | 50,000 | 0.38 | 0.04 | 2016-08-15 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,498 | 50,000 | 0.10 | 0.04 | 2016-08-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,500 | 48,000 | 0.43 | 0.03 | 2016-08-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 42,000 | 0.05 | 0.03 | 2016-08-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,232,653 | 30,000 | 2.29 | 0.02 | 2016-08-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,331,250 | 30,000 | 2.36 | 0.02 | 2016-08-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 355,500 | 26,000 | 0.25 | 0.02 | 2016-08-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,265,033 | 26,000 | 1.61 | 0.02 | 2016-08-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 97,500 | 20,000 | 0.07 | 0.01 | 2016-08-15 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,500 | 18,000 | 0.15 | 0.01 | 2016-08-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,586 | 12,000 | 1.27 | 0.01 | 2016-08-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,367 | 10,000 | 0.83 | 0.01 | 2016-08-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 853,625 | 10,000 | 0.61 | 0.01 | 2016-08-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,880 | 8,000 | 0.57 | 0.01 | 2016-08-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,758 | 6,000 | 0.20 | 0.00 | 2016-08-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 6,000 | 0.39 | 0.00 | 2016-08-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,349,072 | -2,000 | 3.80 | -0.00 | 2016-08-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2016-08-15 | |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-15 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,756 | -10,000 | 0.38 | -0.01 | 2016-08-15 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -10,000 | 0.02 | -0.01 | 2016-08-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,021,063 | -19,665 | 7.82 | -0.01 | 2016-08-15 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -20,000 | 0.02 | -0.01 | 2016-08-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,861 | -20,000 | 0.27 | -0.01 | 2016-08-15 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 636,000 | -30,000 | 0.45 | -0.02 | 2016-08-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,335 | -40,000 | 1.72 | -0.03 | 2016-08-15 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,762,000 | -50,000 | 14.03 | -0.04 | 2016-08-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,212,859 | -116,000 | 3.70 | -0.08 | 2016-08-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,586,416 | -120,000 | 16.74 | -0.09 | 2016-08-15 | |
| 30 | Total changed named holdings | 86,048,789 | 4,335 | 61.07 | 0.00 | |||
| 152 | Unchanged named holdings | 47,997,495 | 0 | 34.07 | 0.00 | |||
| 182 | Total named holdings | 134,046,284 | 4,335 | 95.14 | 0.00 | |||
| 11 | Unnamed Investor Participants | 272,590 | 0 | 0.19 | 0.00 | |||
| 193 | Total securities in CCASS | 134,318,874 | 4,335 | 95.33 | 0.00 | |||
| Securities not in CCASS | 6,575,938 | -4,335 | 4.67 | -0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 650,000 |
| Turnover | 1,553,460 |
| Average price | 2.390 |
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