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 2017-09-25 to 2017-09-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,503,281 | 620,000 | 4.35 | 0.07 | 2017-09-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,252,302 | 582,105 | 2.78 | 0.06 | 2017-09-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,412,184 | 362,000 | 27.90 | 0.04 | 2017-09-26 | |
| 4 | C00093 | BNP PARIBAS | 12,208,343 | 300,300 | 1.34 | 0.03 | 2017-09-26 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,437,000 | 134,000 | 0.16 | 0.01 | 2017-09-26 | |
| 6 | B01284 | 恒生證券有限公司 | 12,684,000 | 37,000 | 1.40 | 0.00 | 2017-09-26 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 369,000 | 20,000 | 0.04 | 0.00 | 2017-09-26 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 965,000 | 10,000 | 0.11 | 0.00 | 2017-09-26 | |
| 9 | B01118 | 東亞證券有限公司 | 2,033,000 | 10,000 | 0.22 | 0.00 | 2017-09-26 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 689,000 | 10,000 | 0.08 | 0.00 | 2017-09-26 | |
| 11 | B01525 | 祺昌證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 12 | B01868 | 集美證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 792,000 | 5,000 | 0.09 | 0.00 | 2017-09-26 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 663,877 | 5,000 | 0.07 | 0.00 | 2017-09-26 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,340,000 | 4,000 | 0.15 | 0.00 | 2017-09-26 | |
| 16 | B01740 | 贏證券有限公司 | 223,000 | 2,000 | 0.02 | 0.00 | 2017-09-26 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 34,418 | 414 | 0.00 | 0.00 | 2017-09-26 | |
| 18 | B01769 | 一中證券有限公司 | 10,822 | -14 | 0.00 | -0.00 | 2017-09-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,627,902 | -5,000 | 0.95 | -0.00 | 2017-09-26 | |
| 22 | B01259 | 天發證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-09-26 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,308,000 | -6,000 | 0.14 | -0.00 | 2017-09-26 | |
| 24 | B01938 | 興證國際證券有限公司 | 12,000 | -7,000 | 0.00 | -0.00 | 2017-09-26 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 1,137,000 | -8,000 | 0.13 | -0.00 | 2017-09-26 | |
| 26 | B01941 | 中原證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 27 | B01130 | 中銀國際證券有限公司 | 27,871,200 | -10,000 | 3.07 | -0.00 | 2017-09-26 | |
| 28 | B01338 | 英皇證券有限公司 | 798,000 | -10,000 | 0.09 | -0.00 | 2017-09-26 | |
| 29 | C00048 | 集友銀行有限公司 | 1,073,000 | -10,000 | 0.12 | -0.00 | 2017-09-26 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 203,000 | -11,000 | 0.02 | -0.00 | 2017-09-26 | |
| 31 | B01695 | 大新證券有限公司 | 1,316,000 | -12,000 | 0.14 | -0.00 | 2017-09-26 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,380,000 | -12,000 | 0.26 | -0.00 | 2017-09-26 | |
| 33 | C00037 | 上海商業銀行有限公司 | 3,918,000 | -13,000 | 0.43 | -0.00 | 2017-09-26 | |
| 34 | B01818 | 一通投資者有限公司 | 1,054,000 | -14,000 | 0.12 | -0.00 | 2017-09-26 | |
| 35 | B01213 | 萬利證劵有限公司 | 66,000 | -16,000 | 0.01 | -0.00 | 2017-09-26 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,592,000 | -17,000 | 0.18 | -0.00 | 2017-09-26 | |
| 37 | B01423 | 信誠證券有限公司 | 119,000 | -17,000 | 0.01 | -0.00 | 2017-09-26 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 11,724,036 | -17,000 | 1.29 | -0.00 | 2017-09-26 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 847,000 | -20,000 | 0.09 | -0.00 | 2017-09-26 | |
| 40 | B01416 | 滙盈證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 | |
| 41 | B01590 | 盈透證券香港有限公司 | 4,300,000 | -20,000 | 0.47 | -0.00 | 2017-09-26 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 422,000 | -21,000 | 0.05 | -0.00 | 2017-09-26 | |
| 43 | C00002 | 交通銀行信託有限公司 | 2,709,000 | -23,000 | 0.30 | -0.00 | 2017-09-26 | |
| 44 | B01859 | 創僑證券有限公司 | 327,000 | -23,000 | 0.04 | -0.00 | 2017-09-26 | |
| 45 | B01584 | 致富證券有限公司 | 1,322,000 | -23,000 | 0.15 | -0.00 | 2017-09-26 | |
| 46 | B01183 | 創興證券有限公司 | 1,067,000 | -27,000 | 0.12 | -0.00 | 2017-09-26 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 428,000 | -32,000 | 0.05 | -0.00 | 2017-09-26 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 2,131,000 | -40,000 | 0.23 | -0.00 | 2017-09-26 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 4,684,000 | -97,000 | 0.52 | -0.01 | 2017-09-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,000 | -98,000 | 0.37 | -0.01 | 2017-09-26 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 30,688,000 | -128,000 | 3.38 | -0.01 | 2017-09-26 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,102,032 | -188,000 | 1.22 | -0.02 | 2017-09-26 | |
| 53 | C00010 | 花旗銀行 | 84,075,962 | -205,000 | 9.26 | -0.02 | 2017-09-26 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 211,250,905 | -232,986 | 23.26 | -0.03 | 2017-09-26 | |
| 55 | C00074 | DEUTSCHE BANK AG | 10,985,960 | -783,819 | 1.21 | -0.09 | 2017-09-26 | |
| 55 | Total changed named holdings | 784,735,224 | -65,000 | 86.40 | -0.01 | |||
| 200 | Unchanged named holdings | 42,292,576 | 0 | 4.66 | 0.00 | |||
| 255 | Total named holdings | 827,027,800 | -65,000 | 91.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 79,694,000 | 65,000 | 8.77 | 0.01 | |||
| 278 | Total securities in CCASS | 906,721,800 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,548,200 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 3,104,400 |
| Turnover | 14,837,242 |
| Average price | 4.779 |
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