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 2015-02-13 to 2015-02-16
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 | C00074 | DEUTSCHE BANK AG | 15,848,203 | 4,532,062 | 1.74 | 0.50 | 2015-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,421,552 | 678,000 | 23.83 | 0.07 | 2015-02-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,287 | 472,000 | 0.23 | 0.05 | 2015-02-16 | |
| 4 | C00010 | 花旗銀行 | 114,385,906 | 291,000 | 12.59 | 0.03 | 2015-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,598,175 | 128,000 | 2.27 | 0.01 | 2015-02-16 | |
| 6 | B01894 | 峰滙金融集團有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2015-02-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,941,042 | 92,000 | 10.34 | 0.01 | 2015-02-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 100,818,700 | 85,000 | 11.10 | 0.01 | 2015-02-16 | |
| 9 | B01649 | 信達國際證券有限公司 | 1,003,000 | 70,000 | 0.11 | 0.01 | 2015-02-16 | |
| 10 | B01284 | 恒生證券有限公司 | 6,698,000 | 62,000 | 0.74 | 0.01 | 2015-02-16 | |
| 11 | B01842 | 交銀國際證券有限公司 | 678,000 | 60,000 | 0.07 | 0.01 | 2015-02-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,056,000 | 46,000 | 1.44 | 0.01 | 2015-02-16 | |
| 13 | B01212 | 興業證券有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2015-02-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,125,000 | 26,000 | 0.23 | 0.00 | 2015-02-16 | |
| 15 | C00093 | BNP PARIBAS | 7,377,404 | 25,000 | 0.81 | 0.00 | 2015-02-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,313,000 | 23,000 | 0.25 | 0.00 | 2015-02-16 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 829,000 | 17,000 | 0.09 | 0.00 | 2015-02-16 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 35,000 | 8,000 | 0.00 | 0.00 | 2015-02-16 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 17,000 | 6,000 | 0.00 | 0.00 | 2015-02-16 | |
| 21 | B01423 | 信誠證券有限公司 | 133,000 | 4,000 | 0.01 | 0.00 | 2015-02-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 669,000 | 4,000 | 0.07 | 0.00 | 2015-02-16 | |
| 23 | B01137 | 周生生證劵有限公司 | 150,000 | 4,000 | 0.02 | 0.00 | 2015-02-16 | |
| 24 | B01298 | 結好證券有限公司 | 62,000 | 4,000 | 0.01 | 0.00 | 2015-02-16 | |
| 25 | B01818 | 一通投資者有限公司 | 176,000 | 2,000 | 0.02 | 0.00 | 2015-02-16 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2015-02-16 | |
| 27 | B01118 | 東亞證券有限公司 | 1,065,000 | 2,000 | 0.12 | 0.00 | 2015-02-16 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 220,000 | 2,000 | 0.02 | 0.00 | 2015-02-16 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 182,000 | 1,000 | 0.02 | 0.00 | 2015-02-16 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,122,000 | -2,000 | 0.34 | -0.00 | 2015-02-16 | |
| 31 | B01458 | 益高證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2015-02-16 | |
| 32 | C00048 | 集友銀行有限公司 | 580,000 | -5,000 | 0.06 | -0.00 | 2015-02-16 | |
| 33 | B01511 | 達利證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2015-02-16 | |
| 34 | B01607 | 興業金融證券有限公司 | 159,000 | -9,000 | 0.02 | -0.00 | 2015-02-16 | |
| 35 | B01743 | 世博證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2015-02-16 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 910,000 | -10,000 | 0.10 | -0.00 | 2015-02-16 | |
| 37 | C00003 | 東亞銀行有限公司 | 345,300 | -10,000 | 0.04 | -0.00 | 2015-02-16 | |
| 38 | B01695 | 大新證券有限公司 | 758,000 | -12,000 | 0.08 | -0.00 | 2015-02-16 | |
| 39 | B01584 | 致富證券有限公司 | 306,000 | -14,000 | 0.03 | -0.00 | 2015-02-16 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 2,221,000 | -24,000 | 0.24 | -0.00 | 2015-02-16 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 18,125,508 | -40,000 | 2.00 | -0.00 | 2015-02-16 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 2,141,000 | -42,000 | 0.24 | -0.00 | 2015-02-16 | |
| 43 | B01253 | 常滙證券有限公司 | 30,000 | -45,000 | 0.00 | -0.00 | 2015-02-16 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 2,064,000 | -50,000 | 0.23 | -0.01 | 2015-02-16 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,001,000 | -65,000 | 0.11 | -0.01 | 2015-02-16 | |
| 46 | B01708 | 羅沙證券有限公司 | 604,000 | -100,000 | 0.07 | -0.01 | 2015-02-16 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 10,684,000 | -109,000 | 1.18 | -0.01 | 2015-02-16 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,528,000 | -170,000 | 0.72 | -0.02 | 2015-02-16 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 128,298,445 | -430,062 | 14.13 | -0.05 | 2015-02-16 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 3,479,000 | -1,050,000 | 0.38 | -0.12 | 2015-02-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,463,000 | -4,599,000 | 1.70 | -0.51 | 2015-02-16 | |
| 51 | Total changed named holdings | 797,988,522 | 0 | 87.86 | 0.00 | |||
| 168 | Unchanged named holdings | 28,995,378 | 0 | 3.19 | 0.00 | |||
| 219 | Total named holdings | 826,983,900 | 0 | 91.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 80,027,000 | 0 | 8.81 | 0.00 | |||
| 232 | Total securities in CCASS | 907,010,900 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,259,100 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 3,205,000 |
| Turnover | 20,306,460 |
| Average price | 6.336 |
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