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 2017-10-19 to 2017-10-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,327,000 | 570,000 | 0.48 | 0.06 | 2017-10-20 | |
| 2 | C00037 | 上海商業銀行有限公司 | 5,019,000 | 267,000 | 0.55 | 0.03 | 2017-10-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,197,905 | 195,000 | 0.79 | 0.02 | 2017-10-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,048,966 | 130,000 | 0.89 | 0.01 | 2017-10-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 12,443,036 | 128,000 | 1.37 | 0.01 | 2017-10-20 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,806,000 | 70,000 | 0.20 | 0.01 | 2017-10-20 | |
| 7 | B01584 | 致富證券有限公司 | 1,661,000 | 60,000 | 0.18 | 0.01 | 2017-10-20 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 284,000 | 50,000 | 0.03 | 0.01 | 2017-10-20 | |
| 9 | B01859 | 創僑證券有限公司 | 293,000 | 50,000 | 0.03 | 0.01 | 2017-10-20 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 38,000 | 0.01 | 0.00 | 2017-10-20 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 4,214,000 | 36,000 | 0.46 | 0.00 | 2017-10-20 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 494,000 | 30,000 | 0.05 | 0.00 | 2017-10-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,508,000 | 28,000 | 0.28 | 0.00 | 2017-10-20 | |
| 14 | C00093 | BNP PARIBAS | 12,073,343 | 23,000 | 1.33 | 0.00 | 2017-10-20 | |
| 15 | B01213 | 萬利證劵有限公司 | 63,000 | 23,000 | 0.01 | 0.00 | 2017-10-20 | |
| 16 | B01455 | 中潤證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 716,000 | 20,000 | 0.08 | 0.00 | 2017-10-20 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 59,000 | 20,000 | 0.01 | 0.00 | 2017-10-20 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 431,000 | 19,000 | 0.05 | 0.00 | 2017-10-20 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 104,000 | 19,000 | 0.01 | 0.00 | 2017-10-20 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 984,000 | 18,000 | 0.11 | 0.00 | 2017-10-20 | |
| 23 | B01523 | 長雄證券有限公司 | 29,000 | 17,000 | 0.00 | 0.00 | 2017-10-20 | |
| 24 | B01695 | 大新證券有限公司 | 1,115,000 | 15,000 | 0.12 | 0.00 | 2017-10-20 | |
| 25 | C00048 | 集友銀行有限公司 | 1,102,000 | 15,000 | 0.12 | 0.00 | 2017-10-20 | |
| 26 | B01338 | 英皇證券有限公司 | 831,000 | 14,000 | 0.09 | 0.00 | 2017-10-20 | |
| 27 | B01818 | 一通投資者有限公司 | 1,249,000 | 10,000 | 0.14 | 0.00 | 2017-10-20 | |
| 28 | B01842 | 交銀國際證券有限公司 | 930,000 | 10,000 | 0.10 | 0.00 | 2017-10-20 | |
| 29 | B01416 | 滙盈證券有限公司 | 150,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 | |
| 30 | B01740 | 贏證券有限公司 | 246,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 | |
| 31 | C00016 | DBS BANK LTD | 344,000 | 9,000 | 0.04 | 0.00 | 2017-10-20 | |
| 32 | B01423 | 信誠證券有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2017-10-20 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,227,000 | 7,000 | 0.14 | 0.00 | 2017-10-20 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,174,000 | 6,000 | 0.13 | 0.00 | 2017-10-20 | |
| 35 | B01118 | 東亞證券有限公司 | 2,124,000 | 5,000 | 0.23 | 0.00 | 2017-10-20 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 349,000 | 2,000 | 0.04 | 0.00 | 2017-10-20 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 819,000 | 1,000 | 0.09 | 0.00 | 2017-10-20 | |
| 39 | B01819 | 雙龍證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 | |
| 40 | B01769 | 一中證券有限公司 | 10,076 | -657 | 0.00 | -0.00 | 2017-10-20 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 315,000 | -1,000 | 0.03 | -0.00 | 2017-10-20 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,547,000 | -3,000 | 0.17 | -0.00 | 2017-10-20 | |
| 43 | B01710 | 中順證券期貨有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 | |
| 44 | B01673 | 富昌證券有限公司 | 266,000 | -6,000 | 0.03 | -0.00 | 2017-10-20 | |
| 45 | B01169 | 大眾金融証券有限公司 | 229,000 | -7,000 | 0.03 | -0.00 | 2017-10-20 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,152,000 | -8,000 | 0.13 | -0.00 | 2017-10-20 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 1,503,000 | -10,000 | 0.17 | -0.00 | 2017-10-20 | |
| 48 | B01897 | 中達證券投資有限公司 | 129,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,663,000 | -10,000 | 0.18 | -0.00 | 2017-10-20 | |
| 50 | B01514 | 高信證券有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 31,355,000 | -39,000 | 3.45 | -0.00 | 2017-10-20 | |
| 52 | B01130 | 中銀國際證券有限公司 | 27,523,320 | -39,000 | 3.03 | -0.00 | 2017-10-20 | |
| 53 | B01590 | 盈透證券香港有限公司 | 4,253,000 | -40,000 | 0.47 | -0.00 | 2017-10-20 | |
| 54 | B01284 | 恒生證券有限公司 | 12,867,000 | -41,000 | 1.42 | -0.00 | 2017-10-20 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,151,121 | -48,000 | 2.66 | -0.01 | 2017-10-20 | |
| 56 | B01493 | 溢利證券有限公司 | 1,000 | -50,000 | 0.00 | -0.01 | 2017-10-20 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,435 | -57,427 | 0.27 | -0.01 | 2017-10-20 | |
| 58 | C00074 | DEUTSCHE BANK AG | 8,248,397 | -87,573 | 0.91 | -0.01 | 2017-10-20 | |
| 59 | B01138 | 中信里昂證券有限公司 | 10,000 | -98,662 | 0.00 | -0.01 | 2017-10-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,079,279 | -122,000 | 28.63 | -0.01 | 2017-10-20 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,668,029 | -248,000 | 4.26 | -0.03 | 2017-10-20 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 215,141,123 | -334,681 | 23.69 | -0.04 | 2017-10-20 | |
| 63 | C00010 | 花旗銀行 | 84,111,527 | -699,000 | 9.26 | -0.08 | 2017-10-20 | |
| 63 | Total changed named holdings | 790,468,557 | 0 | 87.03 | 0.00 | |||
| 191 | Unchanged named holdings | 36,714,243 | 0 | 4.04 | 0.00 | |||
| 254 | Total named holdings | 827,182,800 | 0 | 91.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,537,000 | 0 | 8.76 | 0.00 | |||
| 273 | Total securities in CCASS | 906,719,800 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,550,200 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 3,406,343 |
| Turnover | 17,433,694 |
| Average price | 5.118 |
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