Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,992,000 | 2,740,000 | 29.18 | 0.25 | 2008-06-16 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | 1,148,000 | 0.11 | 0.10 | 2008-06-16 |
| 3 | C00010 | CITIBANK N.A. | 50,700,000 | 108,000 | 4.61 | 0.01 | 2008-06-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2008-06-16 |
| 5 | B01567 | PRIME SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2008-06-16 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2008-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,910,000 | 10,000 | 0.63 | 0.00 | 2008-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,712,000 | 8,000 | 0.43 | 0.00 | 2008-06-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | 8,000 | 0.04 | 0.00 | 2008-06-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-06-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,800,000 | 8,000 | 0.71 | 0.00 | 2008-06-16 |
| 12 | B01776 | AIF SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,000 | 4,000 | 0.23 | 0.00 | 2008-06-16 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2008-06-16 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -108,000 | 0.01 | -0.01 | 2008-06-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,300,000 | -2,750,000 | 1.03 | -0.25 | 2008-06-16 |
| 27 | B01450 | DL BROKERAGE LTD | 1,018,000 | -2,800,000 | 0.09 | -0.25 | 2008-06-16 |
| 27 | Total changed named holdings | 408,480,000 | -1,538,000 | 37.13 | -0.14 | ||
| 196 | Unchanged named holdings | 586,212,000 | 0 | 53.28 | 0.00 | ||
| 223 | Total named holdings | 994,692,000 | -1,538,000 | 90.41 | 0.00 | ||
| 58 | Unnamed Investor Participants | 98,437,470 | 2,794,000 | 8.95 | 0.25 | ||
| 281 | Total securities in CCASS | 1,093,129,470 | 1,256,000 | 99.36 | 0.11 | ||
| Securities not in CCASS | 7,058,000 | -1,256,000 | 0.64 | -0.11 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2008-06-13 |
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