China Machinery Engineering Corporation: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,753,707 | 411,000 | 7.79 | 0.05 | 2014-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,773,834 | 100,000 | 14.18 | 0.01 | 2014-08-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,314,000 | 49,000 | 1.03 | 0.01 | 2014-08-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,971,673 | 42,000 | 0.88 | 0.00 | 2014-08-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,000 | 42,000 | 0.23 | 0.00 | 2014-08-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,000 | 30,000 | 0.10 | 0.00 | 2014-08-14 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 30,000 | 0.06 | 0.00 | 2014-08-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,000 | 15,000 | 0.23 | 0.00 | 2014-08-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 480,000 | 12,000 | 0.05 | 0.00 | 2014-08-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,000 | 10,000 | 0.17 | 0.00 | 2014-08-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | 10,000 | 0.13 | 0.00 | 2014-08-14 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,000 | 10,000 | 0.11 | 0.00 | 2014-08-14 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 941,000 | 10,000 | 0.10 | 0.00 | 2014-08-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,839,000 | 10,000 | 0.86 | 0.00 | 2014-08-14 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,750,000 | 10,000 | 0.30 | 0.00 | 2014-08-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 | |
| 17 | B01416 | VC BROKERAGE LTD | 373,000 | 10,000 | 0.04 | 0.00 | 2014-08-14 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2014-08-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,285,000 | 5,000 | 1.90 | 0.00 | 2014-08-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2014-08-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | 1,000 | 0.04 | 0.00 | 2014-08-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -1,000 | 0.17 | -0.00 | 2014-08-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,079 | -4,000 | 0.08 | -0.00 | 2014-08-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | -6,000 | 0.13 | -0.00 | 2014-08-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | -9,000 | 0.14 | -0.00 | 2014-08-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | -10,000 | 0.14 | -0.00 | 2014-08-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,427,000 | -10,000 | 0.16 | -0.00 | 2014-08-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,398,000 | -38,000 | 1.48 | -0.00 | 2014-08-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,717,000 | -40,000 | 0.41 | -0.00 | 2014-08-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,587,794 | -44,000 | 22.30 | -0.00 | 2014-08-14 | |
| 33 | C00010 | CITIBANK N.A. | 143,755,292 | -116,000 | 15.83 | -0.01 | 2014-08-14 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,819,638 | -167,000 | 0.75 | -0.02 | 2014-08-14 | |
| 35 | C00093 | BNP PARIBAS | 6,799,967 | -171,000 | 0.75 | -0.02 | 2014-08-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,670,000 | -220,000 | 1.84 | -0.02 | 2014-08-14 | |
| 36 | Total changed named holdings | 657,538,984 | 0 | 72.39 | 0.00 | |||
| 202 | Unchanged named holdings | 169,664,016 | 0 | 18.68 | 0.00 | |||
| 238 | Total named holdings | 827,203,000 | 0 | 91.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 79,443,000 | 0 | 8.75 | 0.00 | |||
| 255 | Total securities in CCASS | 906,646,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,624,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,227,000 |
| Turnover | 5,665,800 |
| Average price | 4.618 |
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