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 2019-01-09 to 2019-01-10
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 | 18,739,509 | 7,507,493 | 2.06 | 0.83 | 2019-01-10 | |
| 2 | C00093 | BNP PARIBAS | 9,300,943 | 67,000 | 1.02 | 0.01 | 2019-01-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 836,812 | 31,000 | 0.09 | 0.00 | 2019-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,077,577 | 17,000 | 30.51 | 0.00 | 2019-01-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 31,961,000 | 15,000 | 3.52 | 0.00 | 2019-01-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,817,445 | 11,000 | 6.15 | 0.00 | 2019-01-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 184,900,424 | 10,740 | 20.36 | 0.00 | 2019-01-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,800,000 | 4,000 | 0.53 | 0.00 | 2019-01-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,962,090 | 1,000 | 0.77 | 0.00 | 2019-01-10 | |
| 10 | B01769 | 一中證券有限公司 | 10,789 | 260 | 0.00 | 0.00 | 2019-01-10 | |
| 11 | C00010 | 花旗銀行 | 70,182,476 | -1,000 | 7.73 | -0.00 | 2019-01-10 | |
| 12 | B01743 | 世博證券有限公司 | 54,000 | -3,000 | 0.01 | -0.00 | 2019-01-10 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,431,000 | -12,000 | 0.27 | -0.00 | 2019-01-10 | |
| 14 | B01584 | 致富證券有限公司 | 1,858,000 | -14,000 | 0.20 | -0.00 | 2019-01-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,429 | -28,784 | 0.07 | -0.00 | 2019-01-10 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 13,264,873 | -46,000 | 1.46 | -0.01 | 2019-01-10 | |
| 17 | B01818 | 一通投資者有限公司 | 717,000 | -54,000 | 0.08 | -0.01 | 2019-01-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,103,291 | -7,559,709 | 0.67 | -0.83 | 2019-01-10 | |
| 18 | Total changed named holdings | 685,688,658 | -54,000 | 75.49 | -0.01 | |||
| 240 | Unchanged named holdings | 140,514,132 | 0 | 15.47 | 0.00 | |||
| 258 | Total named holdings | 826,202,790 | -54,000 | 90.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 80,639,010 | 54,000 | 8.88 | 0.01 | |||
| 288 | Total securities in CCASS | 906,841,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,428,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 277,740 |
| Turnover | 1,043,094 |
| Average price | 3.756 |
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