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 2021-04-01 to 2021-04-07
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 | B01590 | 盈透證券香港有限公司 | 1,696,000 | 659,000 | 0.19 | 0.07 | 2021-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,008,193 | 382,500 | 19.93 | 0.04 | 2021-04-07 | |
| 3 | C00093 | BNP PARIBAS | 50,782,637 | 128,479 | 5.59 | 0.01 | 2021-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,126,766 | 125,000 | 12.23 | 0.01 | 2021-04-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 50,844,407 | 60,000 | 5.60 | 0.01 | 2021-04-07 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 818,000 | 30,000 | 0.09 | 0.00 | 2021-04-07 | |
| 7 | B01769 | 一中證券有限公司 | 10,343 | -133 | 0.00 | -0.00 | 2021-04-07 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 718,000 | -1,000 | 0.08 | -0.00 | 2021-04-07 | |
| 9 | C00010 | 花旗銀行 | 50,304,040 | -2,000 | 5.54 | -0.00 | 2021-04-07 | |
| 10 | B01209 | 茂宸證券有限公司 | 79,000 | -2,000 | 0.01 | -0.00 | 2021-04-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,810,000 | -4,000 | 0.20 | -0.00 | 2021-04-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 415,000 | -6,000 | 0.05 | -0.00 | 2021-04-07 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 597,000 | -10,000 | 0.07 | -0.00 | 2021-04-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 57,708,914 | -10,000 | 6.35 | -0.00 | 2021-04-07 | |
| 15 | B01137 | 周生生證劵有限公司 | 97,000 | -15,000 | 0.01 | -0.00 | 2021-04-07 | |
| 16 | B01284 | 恒生證券有限公司 | 11,310,000 | -18,000 | 1.25 | -0.00 | 2021-04-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,222,592 | -20,000 | 1.79 | -0.00 | 2021-04-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 245,000 | -30,000 | 0.03 | -0.00 | 2021-04-07 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,616,527 | -32,000 | 1.61 | -0.00 | 2021-04-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-04-07 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,940,000 | -49,000 | 0.21 | -0.01 | 2021-04-07 | |
| 22 | B01818 | 一通投資者有限公司 | 549,936 | -50,000 | 0.06 | -0.01 | 2021-04-07 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 117,966,115 | -83,000 | 12.99 | -0.01 | 2021-04-07 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -313,867 | 0.00 | -0.03 | 2021-04-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 48,678,475 | -748,979 | 5.36 | -0.08 | 2021-04-07 | |
| 25 | Total changed named holdings | 719,543,945 | -50,000 | 79.22 | -0.01 | |||
| 191 | Unchanged named holdings | 180,220,731 | 0 | 19.84 | 0.00 | |||
| 216 | Total named holdings | 899,764,676 | -50,000 | 99.06 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,712,010 | 50,000 | 0.63 | 0.01 | |||
| 250 | Total securities in CCASS | 905,476,686 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,793,314 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 908,270,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 1,120,867 |
| Turnover | 3,895,866 |
| Average price | 3.476 |
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