中國機械設備工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00074 | DEUTSCHE BANK AG | 12,950,303 | 5,414,606 | 1.43 | 0.60 | 2014-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,916,747 | 602,000 | 23.88 | 0.07 | 2014-01-28 | |
| 3 | C00010 | 花旗銀行 | 148,317,990 | 149,000 | 16.33 | 0.02 | 2014-01-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 118,841,577 | 119,000 | 13.08 | 0.01 | 2014-01-28 | |
| 5 | B01138 | 中信里昂證券有限公司 | 61,000 | 61,000 | 0.01 | 0.01 | 2014-01-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 897,000 | 55,000 | 0.10 | 0.01 | 2014-01-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,505,000 | 30,000 | 0.17 | 0.00 | 2014-01-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,967,000 | 24,000 | 0.44 | 0.00 | 2014-01-28 | |
| 9 | B01607 | 興業金融證券有限公司 | 255,000 | 22,000 | 0.03 | 0.00 | 2014-01-28 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 307,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 | |
| 11 | B01284 | 恒生證券有限公司 | 6,807,000 | 20,000 | 0.75 | 0.00 | 2014-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,400 | 14,394 | 0.27 | 0.00 | 2014-01-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 118,893,000 | 10,000 | 13.09 | 0.00 | 2014-01-28 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,183,000 | 10,000 | 0.13 | 0.00 | 2014-01-28 | |
| 15 | B01584 | 致富證券有限公司 | 804,000 | 8,000 | 0.09 | 0.00 | 2014-01-28 | |
| 16 | B01252 | 協聯證劵有限公司 | 141,000 | 7,000 | 0.02 | 0.00 | 2014-01-28 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 301,000 | 6,000 | 0.03 | 0.00 | 2014-01-28 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 1,770,000 | 6,000 | 0.19 | 0.00 | 2014-01-28 | |
| 19 | B01743 | 世博證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 364,542 | 5,000 | 0.04 | 0.00 | 2014-01-28 | |
| 21 | C00088 | 招商銀行股份有限公司 | 133,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 77,000 | -6,000 | 0.01 | -0.00 | 2014-01-28 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 3,412,000 | -7,000 | 0.38 | -0.00 | 2014-01-28 | |
| 24 | C00037 | 上海商業銀行有限公司 | 717,000 | -10,000 | 0.08 | -0.00 | 2014-01-28 | |
| 25 | B01118 | 東亞證券有限公司 | 1,046,000 | -10,000 | 0.12 | -0.00 | 2014-01-28 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 896,000 | -15,000 | 0.10 | -0.00 | 2014-01-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,261,000 | -23,000 | 0.58 | -0.00 | 2014-01-28 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,958,000 | -30,000 | 0.22 | -0.00 | 2014-01-28 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 213,000 | -38,000 | 0.02 | -0.00 | 2014-01-28 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 8,939,000 | -40,000 | 0.98 | -0.00 | 2014-01-28 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 6,790,000 | -43,000 | 0.75 | -0.00 | 2014-01-28 | |
| 32 | C00002 | 交通銀行信託有限公司 | 890,000 | -47,000 | 0.10 | -0.01 | 2014-01-28 | |
| 33 | B01184 | 華富建業證券有限公司 | 245,000 | -47,000 | 0.03 | -0.01 | 2014-01-28 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 149,000 | -70,000 | 0.02 | -0.01 | 2014-01-28 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 8,215,000 | -80,000 | 0.90 | -0.01 | 2014-01-28 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,109,797 | -180,000 | 7.06 | -0.02 | 2014-01-28 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,588,000 | -223,000 | 1.39 | -0.02 | 2014-01-28 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 27,182,000 | -291,000 | 2.99 | -0.03 | 2014-01-28 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 4,504,000 | -5,426,000 | 0.50 | -0.60 | 2014-01-28 | |
| 39 | Total changed named holdings | 784,039,356 | 0 | 86.32 | 0.00 | |||
| 179 | Unchanged named holdings | 42,546,644 | 0 | 4.68 | 0.00 | |||
| 218 | Total named holdings | 826,586,000 | 0 | 91.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 80,059,000 | 0 | 8.81 | 0.00 | |||
| 234 | Total securities in CCASS | 906,645,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,625,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,769,000 |
| Turnover | 10,547,430 |
| Average price | 5.962 |
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