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 2016-04-18 to 2016-04-19
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,920,000 | 1,071,000 | 0.21 | 0.12 | 2016-04-19 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 982,000 | 982,000 | 0.11 | 0.11 | 2016-04-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 12,565,440 | 629,000 | 1.38 | 0.07 | 2016-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,462,272 | 573,300 | 25.59 | 0.06 | 2016-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,122 | 240,000 | 0.28 | 0.03 | 2016-04-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 12,583,683 | 181,000 | 1.39 | 0.02 | 2016-04-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 991,000 | 20,000 | 0.11 | 0.00 | 2016-04-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 776,000 | 20,000 | 0.09 | 0.00 | 2016-04-19 | |
| 9 | B01169 | 大眾金融証券有限公司 | 165,000 | 15,000 | 0.02 | 0.00 | 2016-04-19 | |
| 10 | C00003 | 東亞銀行有限公司 | 640,000 | 13,000 | 0.07 | 0.00 | 2016-04-19 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 21,000 | 11,000 | 0.00 | 0.00 | 2016-04-19 | |
| 12 | B01776 | 亞投證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2016-04-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,313,000 | 9,000 | 0.14 | 0.00 | 2016-04-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 723,000 | 5,000 | 0.08 | 0.00 | 2016-04-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 430,000 | 4,000 | 0.05 | 0.00 | 2016-04-19 | |
| 17 | C00010 | 花旗銀行 | 99,512,454 | 1,000 | 10.96 | 0.00 | 2016-04-19 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 887,000 | -1,000 | 0.10 | -0.00 | 2016-04-19 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 160,000 | -3,000 | 0.02 | -0.00 | 2016-04-19 | |
| 20 | B01818 | 一通投資者有限公司 | 322,000 | -5,000 | 0.04 | -0.00 | 2016-04-19 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 83,000 | -6,000 | 0.01 | -0.00 | 2016-04-19 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,374,000 | -10,000 | 0.15 | -0.00 | 2016-04-19 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 629,000 | -10,000 | 0.07 | -0.00 | 2016-04-19 | |
| 24 | B01584 | 致富證券有限公司 | 655,000 | -10,000 | 0.07 | -0.00 | 2016-04-19 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,337,900 | -10,500 | 0.26 | -0.00 | 2016-04-19 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2016-04-19 | |
| 27 | B01842 | 交銀國際證券有限公司 | 404,000 | -20,000 | 0.04 | -0.00 | 2016-04-19 | |
| 28 | B01118 | 東亞證券有限公司 | 1,158,000 | -20,000 | 0.13 | -0.00 | 2016-04-19 | |
| 29 | B01123 | 興旺證劵有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 | |
| 30 | B01183 | 創興證券有限公司 | 940,000 | -29,000 | 0.10 | -0.00 | 2016-04-19 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 790,000 | -40,000 | 0.09 | -0.00 | 2016-04-19 | |
| 32 | B01284 | 恒生證券有限公司 | 7,407,000 | -41,000 | 0.82 | -0.00 | 2016-04-19 | |
| 33 | C00093 | BNP PARIBAS | 10,488,880 | -43,000 | 1.15 | -0.00 | 2016-04-19 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 65,000 | -61,000 | 0.01 | -0.01 | 2016-04-19 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 12,756,000 | -103,000 | 1.40 | -0.01 | 2016-04-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,447,522 | -116,478 | 1.04 | -0.01 | 2016-04-19 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,546,000 | -180,000 | 0.17 | -0.02 | 2016-04-19 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 875,000 | -190,000 | 0.10 | -0.02 | 2016-04-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 33,092,951 | -195,000 | 3.64 | -0.02 | 2016-04-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 235,725,075 | -202,522 | 25.95 | -0.02 | 2016-04-19 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,768,000 | -206,000 | 0.19 | -0.02 | 2016-04-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,319,383 | -487,800 | 7.08 | -0.05 | 2016-04-19 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,086,382 | -782,000 | 1.22 | -0.09 | 2016-04-19 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 0 | -982,000 | 0.00 | -0.11 | 2016-04-19 | |
| 44 | Total changed named holdings | 766,239,064 | 0 | 84.36 | 0.00 | |||
| 187 | Unchanged named holdings | 61,636,836 | 0 | 6.79 | 0.00 | |||
| 231 | Total named holdings | 827,875,900 | 0 | 91.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 79,309,000 | 0 | 8.73 | 0.00 | |||
| 245 | Total securities in CCASS | 907,184,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,085,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 4,074,000 |
| Turnover | 23,413,765 |
| Average price | 5.747 |
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