SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,793,475 | 108,000 | 1.59 | 0.10 | 2009-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,274,283 | 42,000 | 19.76 | 0.04 | 2009-08-13 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,866,000 | 18,000 | 1.66 | 0.02 | 2009-08-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,805 | 12,000 | 0.52 | 0.01 | 2009-08-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,453 | 10,000 | 1.04 | 0.01 | 2009-08-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,501 | 10,000 | 0.61 | 0.01 | 2009-08-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2009-08-13 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 61,217 | 10,000 | 0.05 | 0.01 | 2009-08-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,492 | 8,000 | 0.23 | 0.01 | 2009-08-13 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 8,000 | 0.07 | 0.01 | 2009-08-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,458,481 | 8,000 | 2.18 | 0.01 | 2009-08-13 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2009-08-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 245,000 | 6,000 | 0.22 | 0.01 | 2009-08-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 191,277 | 6,000 | 0.17 | 0.01 | 2009-08-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,941,642 | 4,000 | 7.93 | 0.00 | 2009-08-13 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 4,000 | 0.04 | 0.00 | 2009-08-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | 2,000 | 0.17 | 0.00 | 2009-08-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,370,521 | -4,000 | 3.88 | -0.00 | 2009-08-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,496 | -4,000 | 0.91 | -0.00 | 2009-08-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -4,000 | 0.30 | -0.00 | 2009-08-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,067 | -6,000 | 4.49 | -0.01 | 2009-08-13 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.01 | 2009-08-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 420,878 | -16,000 | 0.37 | -0.01 | 2009-08-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,520,057 | -22,000 | 3.12 | -0.02 | 2009-08-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,468 | -36,000 | 0.40 | -0.03 | 2009-08-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,000 | -80,000 | 0.94 | -0.07 | 2009-08-13 | |
| 27 | C00010 | CITIBANK N.A. | 3,339,562 | -90,000 | 2.96 | -0.08 | 2009-08-13 | |
| 27 | Total changed named holdings | 60,463,675 | 0 | 53.64 | 0.00 | |||
| 177 | Unchanged named holdings | 47,657,232 | 0 | 42.28 | 0.00 | |||
| 204 | Total named holdings | 108,120,907 | 0 | 95.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 442,808 | 0 | 0.39 | 0.00 | |||
| 228 | Total securities in CCASS | 108,563,715 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 4,152,135 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 112,715,850 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 482,000 |
| Turnover | 3,000,320 |
| Average price | 6.225 |
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