沈機集團昆明機床股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 1993-12-07 | 2017-03-22 | 2019-08-26 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01732 | 盈泰證券有限公司 | 508,925 | 200,000 | 0.36 | 0.14 | 2011-05-24 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,000 | 80,000 | 0.11 | 0.06 | 2011-05-24 | |
| 3 | B01284 | 恒生證券有限公司 | 3,474,187 | 36,000 | 2.47 | 0.03 | 2011-05-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 208,500 | 30,000 | 0.15 | 0.02 | 2011-05-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,354,835 | 26,000 | 1.67 | 0.02 | 2011-05-24 | |
| 6 | B01169 | 大眾金融証券有限公司 | 128,250 | 20,000 | 0.09 | 0.01 | 2011-05-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,053,278 | 16,000 | 2.17 | 0.01 | 2011-05-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 590,115 | 12,000 | 0.42 | 0.01 | 2011-05-24 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 373,000 | 10,000 | 0.26 | 0.01 | 2011-05-24 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,533,141 | 10,000 | 1.09 | 0.01 | 2011-05-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 634,470 | 10,000 | 0.45 | 0.01 | 2011-05-24 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 490,250 | 10,000 | 0.35 | 0.01 | 2011-05-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,335 | 8,000 | 0.04 | 0.01 | 2011-05-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,361,456 | 6,000 | 0.97 | 0.00 | 2011-05-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,000 | 4,000 | 1.42 | 0.00 | 2011-05-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,218,880 | 4,000 | 0.87 | 0.00 | 2011-05-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,087,328 | 4,000 | 3.61 | 0.00 | 2011-05-24 | |
| 18 | B01624 | 中衛投資有限公司 | 22,000 | 2,000 | 0.02 | 0.00 | 2011-05-24 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 250,000 | 2,000 | 0.18 | 0.00 | 2011-05-24 | |
| 20 | B01769 | 一中證券有限公司 | 9,974 | -156 | 0.01 | -0.00 | 2011-05-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,307,140 | -2,000 | 4.48 | -0.00 | 2011-05-24 | |
| 22 | B01673 | 富昌證券有限公司 | 24,000 | -2,000 | 0.02 | -0.00 | 2011-05-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,180,388 | -3,750 | 0.84 | -0.00 | 2011-05-24 | |
| 24 | B01695 | 大新證券有限公司 | 231,750 | -4,000 | 0.16 | -0.00 | 2011-05-24 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | -4,000 | 0.05 | -0.00 | 2011-05-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 2,080,571 | -4,094 | 1.48 | -0.00 | 2011-05-24 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 240,000 | -6,000 | 0.17 | -0.00 | 2011-05-24 | |
| 28 | B01137 | 周生生證劵有限公司 | 62,500 | -6,000 | 0.04 | -0.00 | 2011-05-24 | |
| 29 | B01567 | 發利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-05-24 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,141,491 | -10,000 | 2.94 | -0.01 | 2011-05-24 | |
| 31 | B01438 | 金利豐證券有限公司 | 7,500 | -10,000 | 0.01 | -0.01 | 2011-05-24 | |
| 32 | B01183 | 創興證券有限公司 | 290,250 | -14,000 | 0.21 | -0.01 | 2011-05-24 | |
| 33 | B01584 | 致富證券有限公司 | 259,750 | -16,000 | 0.18 | -0.01 | 2011-05-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 252,526 | -18,000 | 0.18 | -0.01 | 2011-05-24 | |
| 35 | C00037 | 上海商業銀行有限公司 | 569,506 | -20,000 | 0.40 | -0.01 | 2011-05-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,551,517 | -20,000 | 1.10 | -0.01 | 2011-05-24 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 6,229,513 | -20,000 | 4.42 | -0.01 | 2011-05-24 | |
| 38 | B01445 | 勝利證券有限公司 | 353,500 | -30,000 | 0.25 | -0.02 | 2011-05-24 | |
| 39 | B01118 | 東亞證券有限公司 | 1,130,357 | -34,000 | 0.80 | -0.02 | 2011-05-24 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 5,706,106 | -40,000 | 4.05 | -0.03 | 2011-05-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,124,595 | -98,000 | 22.09 | -0.07 | 2011-05-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 17,080,847 | -122,000 | 12.12 | -0.09 | 2011-05-24 | |
| 42 | Total changed named holdings | 102,398,731 | 0 | 72.68 | 0.00 | |||
| 172 | Unchanged named holdings | 32,378,354 | 0 | 22.98 | 0.00 | |||
| 214 | Total named holdings | 134,777,085 | 0 | 95.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 438,010 | 0 | 0.31 | 0.00 | |||
| 233 | Total securities in CCASS | 135,215,095 | 0 | 95.97 | 0.00 | |||
| Securities not in CCASS | 5,679,717 | 0 | 4.03 | 0.00 | ||||
| Issued securities | 140,894,812 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 925,844 |
| Turnover | 4,030,779 |
| Average price | 4.354 |
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