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 2016-10-31 to 2016-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,000 | 162,000 | 0.26 | 0.02 | 2016-11-01 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,119,000 | 108,000 | 0.12 | 0.01 | 2016-11-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,167,000 | 57,000 | 3.43 | 0.01 | 2016-11-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,744,000 | 55,000 | 0.52 | 0.01 | 2016-11-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 224,706,064 | 53,500 | 24.74 | 0.01 | 2016-11-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 15,516,127 | 53,353 | 1.71 | 0.01 | 2016-11-01 | |
| 7 | B01695 | 大新證券有限公司 | 1,589,000 | 53,000 | 0.17 | 0.01 | 2016-11-01 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 641,000 | 48,000 | 0.07 | 0.01 | 2016-11-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,282,950 | 41,320 | 1.24 | 0.00 | 2016-11-01 | |
| 10 | B01284 | 恒生證券有限公司 | 14,057,000 | 40,000 | 1.55 | 0.00 | 2016-11-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,276,000 | 40,000 | 0.25 | 0.00 | 2016-11-01 | |
| 12 | B01768 | 榮通證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,835,000 | 37,000 | 0.31 | 0.00 | 2016-11-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,434,000 | 36,000 | 0.16 | 0.00 | 2016-11-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,960,000 | 33,000 | 0.22 | 0.00 | 2016-11-01 | |
| 16 | C00010 | 花旗銀行 | 85,573,105 | 33,000 | 9.42 | 0.00 | 2016-11-01 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,594,000 | 30,000 | 0.51 | 0.00 | 2016-11-01 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,839,000 | 30,000 | 0.31 | 0.00 | 2016-11-01 | |
| 19 | B01289 | 南華證券投資有限公司 | 505,000 | 30,000 | 0.06 | 0.00 | 2016-11-01 | |
| 20 | B01230 | 高裕證券有限公司 | 435,000 | 30,000 | 0.05 | 0.00 | 2016-11-01 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,129,000 | 27,000 | 0.34 | 0.00 | 2016-11-01 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 2,126,000 | 25,000 | 0.23 | 0.00 | 2016-11-01 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,390,000 | 20,000 | 0.37 | 0.00 | 2016-11-01 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 511,000 | 20,000 | 0.06 | 0.00 | 2016-11-01 | |
| 25 | B01676 | 大盛証券投資有限公司 | 28,000 | 15,000 | 0.00 | 0.00 | 2016-11-01 | |
| 26 | B01183 | 創興證券有限公司 | 2,349,000 | 12,000 | 0.26 | 0.00 | 2016-11-01 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 842,000 | 7,000 | 0.09 | 0.00 | 2016-11-01 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 43,000 | 5,000 | 0.00 | 0.00 | 2016-11-01 | |
| 29 | B01298 | 結好證券有限公司 | 194,000 | 3,000 | 0.02 | 0.00 | 2016-11-01 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 3,896,000 | 1,000 | 0.43 | 0.00 | 2016-11-01 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 184,000 | -1,000 | 0.02 | -0.00 | 2016-11-01 | |
| 34 | C00048 | 集友銀行有限公司 | 1,360,000 | -2,000 | 0.15 | -0.00 | 2016-11-01 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,910,000 | -4,000 | 0.54 | -0.00 | 2016-11-01 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,202,000 | -5,000 | 0.13 | -0.00 | 2016-11-01 | |
| 37 | B01585 | 華誠證券有限公司 | 83,000 | -5,000 | 0.01 | -0.00 | 2016-11-01 | |
| 38 | B01130 | 中銀國際證券有限公司 | 31,770,600 | -7,000 | 3.50 | -0.00 | 2016-11-01 | |
| 39 | B01118 | 東亞證券有限公司 | 2,284,000 | -10,000 | 0.25 | -0.00 | 2016-11-01 | |
| 40 | C00003 | 東亞銀行有限公司 | 1,216,000 | -10,000 | 0.13 | -0.00 | 2016-11-01 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,285,000 | -15,000 | 0.25 | -0.00 | 2016-11-01 | |
| 42 | C00002 | 交通銀行信託有限公司 | 3,557,000 | -18,000 | 0.39 | -0.00 | 2016-11-01 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,773,902 | -19,000 | 3.94 | -0.00 | 2016-11-01 | |
| 44 | B01510 | 東英亞洲證券有限公司 | 5,000 | -28,000 | 0.00 | -0.00 | 2016-11-01 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 6,797,300 | -35,000 | 0.75 | -0.00 | 2016-11-01 | |
| 46 | C00093 | BNP PARIBAS | 12,242,737 | -70,720 | 1.35 | -0.01 | 2016-11-01 | |
| 47 | B01818 | 一通投資者有限公司 | 819,000 | -71,000 | 0.09 | -0.01 | 2016-11-01 | |
| 48 | B01649 | 信達國際證券有限公司 | 1,161,000 | -81,000 | 0.13 | -0.01 | 2016-11-01 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 9,566,837 | -123,953 | 1.05 | -0.01 | 2016-11-01 | |
| 50 | B01673 | 富昌證券有限公司 | 347,000 | -147,000 | 0.04 | -0.02 | 2016-11-01 | |
| 51 | C00016 | DBS BANK LTD | 329,000 | -160,000 | 0.04 | -0.02 | 2016-11-01 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,822,000 | -163,500 | 0.20 | -0.02 | 2016-11-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,899,871 | -188,000 | 23.11 | -0.02 | 2016-11-01 | |
| 53 | Total changed named holdings | 753,861,493 | -15,000 | 83.00 | -0.00 | |||
| 216 | Unchanged named holdings | 70,695,407 | 0 | 7.78 | 0.00 | |||
| 269 | Total named holdings | 824,556,900 | -15,000 | 90.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 82,553,000 | 15,000 | 9.09 | 0.00 | |||
| 293 | Total securities in CCASS | 907,109,900 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,160,100 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 3,032,000 |
| Turnover | 14,128,565 |
| Average price | 4.660 |
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