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 2019-01-25 to 2019-01-28
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 | 2,748,000 | 361,000 | 0.30 | 0.04 | 2019-01-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,605 | 338,000 | 0.11 | 0.04 | 2019-01-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,781,755 | 225,000 | 2.51 | 0.02 | 2019-01-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,145,000 | 98,000 | 0.13 | 0.01 | 2019-01-28 | |
| 5 | B01584 | 致富證券有限公司 | 1,962,000 | 84,000 | 0.22 | 0.01 | 2019-01-28 | |
| 6 | B01732 | 盈泰證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-28 | |
| 7 | C00093 | BNP PARIBAS | 9,240,308 | 39,000 | 1.02 | 0.00 | 2019-01-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,878,000 | 26,000 | 0.54 | 0.00 | 2019-01-28 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 76,000 | 24,000 | 0.01 | 0.00 | 2019-01-28 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 13,386,873 | 18,000 | 1.47 | 0.00 | 2019-01-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,151,341 | 10,000 | 0.13 | 0.00 | 2019-01-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,337,000 | 6,000 | 0.15 | 0.00 | 2019-01-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,299,100 | 2,000 | 0.36 | 0.00 | 2019-01-28 | |
| 15 | B01695 | 大新證券有限公司 | 1,922,000 | -4,000 | 0.21 | -0.00 | 2019-01-28 | |
| 16 | B01421 | 環一證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2019-01-28 | |
| 17 | B01289 | 南華證券投資有限公司 | 247,000 | -7,000 | 0.03 | -0.00 | 2019-01-28 | |
| 18 | B01119 | 時富證券有限公司 | 322,000 | -7,000 | 0.04 | -0.00 | 2019-01-28 | |
| 19 | B01743 | 世博證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 297,000 | -10,000 | 0.03 | -0.00 | 2019-01-28 | |
| 21 | C00048 | 集友銀行有限公司 | 1,852,000 | -10,000 | 0.20 | -0.00 | 2019-01-28 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,557,000 | -11,000 | 0.17 | -0.00 | 2019-01-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,771,913 | -11,000 | 0.42 | -0.00 | 2019-01-28 | |
| 24 | B01130 | 中銀國際證券有限公司 | 30,043,800 | -15,000 | 3.31 | -0.00 | 2019-01-28 | |
| 25 | B01230 | 高裕證券有限公司 | 594,000 | -15,000 | 0.07 | -0.00 | 2019-01-28 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,057,990 | -16,000 | 0.45 | -0.00 | 2019-01-28 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 31,555,000 | -20,000 | 3.47 | -0.00 | 2019-01-28 | |
| 28 | B01320 | 聯發証劵有限公司 | 65,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,130,000 | -28,000 | 0.45 | -0.00 | 2019-01-28 | |
| 30 | C00010 | 花旗銀行 | 71,407,791 | -29,000 | 7.86 | -0.00 | 2019-01-28 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 179,474,124 | -41,000 | 19.76 | -0.00 | 2019-01-28 | |
| 32 | B01842 | 交銀國際證券有限公司 | 540,000 | -50,000 | 0.06 | -0.01 | 2019-01-28 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 242,000 | -50,000 | 0.03 | -0.01 | 2019-01-28 | |
| 34 | B01284 | 恒生證券有限公司 | 13,186,000 | -60,000 | 1.45 | -0.01 | 2019-01-28 | |
| 35 | B01818 | 一通投資者有限公司 | 714,000 | -75,000 | 0.08 | -0.01 | 2019-01-28 | |
| 36 | B01143 | 海通國際證券有限公司 | 1,569,000 | -130,000 | 0.17 | -0.01 | 2019-01-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,000 | -188,000 | 0.26 | -0.02 | 2019-01-28 | |
| 38 | B01714 | 聯合證券有限公司 | 5,026,000 | -213,000 | 0.55 | -0.02 | 2019-01-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,557,112 | -265,000 | 31.11 | -0.03 | 2019-01-28 | |
| 39 | Total changed named holdings | 700,581,712 | 0 | 77.13 | 0.00 | |||
| 219 | Unchanged named holdings | 125,607,078 | 0 | 13.83 | 0.00 | |||
| 258 | Total named holdings | 826,188,790 | 0 | 90.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 80,654,010 | 0 | 8.88 | 0.00 | |||
| 289 | Total securities in CCASS | 906,842,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,427,200 | 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 | 2019-01-24 |
| Volume | 2,373,000 |
| Turnover | 9,273,410 |
| Average price | 3.908 |
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