上海集優機械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02345 | 2006-04-27 | 2021-01-12 | 2021-01-20 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01590 | 盈透證券香港有限公司 | 3,844,000 | 200,000 | 0.51 | 0.03 | 2013-05-16 | |
| 2 | B01938 | 興證國際證券有限公司 | 896,000 | 194,000 | 0.12 | 0.03 | 2013-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,840,000 | 174,000 | 8.93 | 0.02 | 2013-05-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,496,000 | 66,000 | 0.59 | 0.01 | 2013-05-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 46,142,000 | 50,000 | 6.07 | 0.01 | 2013-05-16 | |
| 6 | B01351 | 永豐證券有限公司 | 128,000 | 42,000 | 0.02 | 0.01 | 2013-05-16 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,386,000 | 40,000 | 0.58 | 0.01 | 2013-05-16 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 6,822,000 | 22,000 | 0.90 | 0.00 | 2013-05-16 | |
| 9 | B01470 | 鴻昇證券有限公司 | 144,000 | 20,000 | 0.02 | 0.00 | 2013-05-16 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,076,000 | 10,000 | 0.27 | 0.00 | 2013-05-16 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 422,214 | 2,000 | 0.06 | 0.00 | 2013-05-16 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,308,000 | -2,000 | 0.17 | -0.00 | 2013-05-16 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 4,416,000 | -4,000 | 0.58 | -0.00 | 2013-05-16 | |
| 14 | B01284 | 恒生證券有限公司 | 14,211,000 | -6,000 | 1.87 | -0.00 | 2013-05-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 70,267,229 | -6,000 | 9.25 | -0.00 | 2013-05-16 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 206,000 | -8,000 | 0.03 | -0.00 | 2013-05-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,742,000 | -10,000 | 0.49 | -0.00 | 2013-05-16 | |
| 18 | B01421 | 環一證券有限公司 | 88,000 | -18,000 | 0.01 | -0.00 | 2013-05-16 | |
| 19 | B01183 | 創興證券有限公司 | 1,960,000 | -30,000 | 0.26 | -0.00 | 2013-05-16 | |
| 20 | B01584 | 致富證券有限公司 | 2,702,117 | -32,000 | 0.36 | -0.00 | 2013-05-16 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 798,000 | -40,000 | 0.11 | -0.01 | 2013-05-16 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 894,000 | -50,000 | 0.12 | -0.01 | 2013-05-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 42,714,000 | -50,000 | 5.62 | -0.01 | 2013-05-16 | |
| 24 | B01695 | 大新證券有限公司 | 1,380,000 | -50,000 | 0.18 | -0.01 | 2013-05-16 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 414,000 | -52,000 | 0.05 | -0.01 | 2013-05-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,641 | -112,000 | 0.07 | -0.01 | 2013-05-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,613,937 | -162,000 | 24.04 | -0.02 | 2013-05-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,852,000 | -186,000 | 0.77 | -0.02 | 2013-05-16 | |
| 28 | Total changed named holdings | 471,325,138 | 2,000 | 62.04 | 0.00 | |||
| 282 | Unchanged named holdings | 280,125,804 | 0 | 36.87 | 0.00 | |||
| 310 | Total named holdings | 751,450,942 | 2,000 | 98.91 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,502,000 | 0 | 0.46 | 0.00 | |||
| 371 | Total securities in CCASS | 754,952,942 | 2,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 4,757,058 | -2,000 | 0.63 | -0.00 | ||||
| Issued securities | 759,710,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 918,000 |
| Turnover | 917,460 |
| Average price | 0.999 |
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