Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01610 | KGI ASIA LTD | 10,702,000 | 1,238,000 | 0.97 | 0.11 | 2008-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,782,000 | 798,000 | 3.71 | 0.07 | 2008-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,678,000 | 422,000 | 1.33 | 0.04 | 2008-07-07 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,112,000 | 408,000 | 0.19 | 0.04 | 2008-07-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 11,190,000 | 400,000 | 1.02 | 0.04 | 2008-07-07 |
| 6 | B01577 | YF SECURITIES CO LTD | 604,000 | 300,000 | 0.05 | 0.03 | 2008-07-07 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2008-07-07 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,398,000 | 200,000 | 0.13 | 0.02 | 2008-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,954,000 | 194,000 | 0.90 | 0.02 | 2008-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | 190,000 | 0.22 | 0.02 | 2008-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,942,000 | 180,000 | 0.45 | 0.02 | 2008-07-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,988,000 | 176,000 | 0.73 | 0.02 | 2008-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,876,000 | 168,000 | 30.71 | 0.02 | 2008-07-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 144,000 | 0.06 | 0.01 | 2008-07-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 130,000 | 0.11 | 0.01 | 2008-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,558,000 | 120,000 | 0.60 | 0.01 | 2008-07-07 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2008-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,000 | 96,000 | 0.35 | 0.01 | 2008-07-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,444,000 | 90,000 | 0.31 | 0.01 | 2008-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,000 | 80,000 | 0.27 | 0.01 | 2008-07-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,510,000 | 80,000 | 0.41 | 0.01 | 2008-07-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 964,000 | 70,000 | 0.09 | 0.01 | 2008-07-07 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2008-07-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | 66,000 | 0.17 | 0.01 | 2008-07-07 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2008-07-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 60,000 | 0.03 | 0.01 | 2008-07-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 583,000 | 60,000 | 0.05 | 0.01 | 2008-07-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 56,000 | 0.02 | 0.01 | 2008-07-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,188,000 | 54,000 | 0.20 | 0.00 | 2008-07-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | 54,000 | 0.29 | 0.00 | 2008-07-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | 54,000 | 0.02 | 0.00 | 2008-07-07 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | 50,000 | 0.02 | 0.00 | 2008-07-07 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2008-07-07 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,000 | 50,000 | 0.02 | 0.00 | 2008-07-07 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2008-07-07 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 30,000 | 0.09 | 0.00 | 2008-07-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 934,000 | 30,000 | 0.08 | 0.00 | 2008-07-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2008-07-07 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2008-07-07 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,126,000 | 30,000 | 0.10 | 0.00 | 2008-07-07 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 334,000 | 30,000 | 0.03 | 0.00 | 2008-07-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,878,000 | 20,000 | 1.35 | 0.00 | 2008-07-07 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2008-07-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2008-07-07 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,094,000 | 20,000 | 0.28 | 0.00 | 2008-07-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 |
| 51 | B01427 | TSE'S SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2008-07-07 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2008-07-07 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2008-07-07 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,248,000 | 10,000 | 0.57 | 0.00 | 2008-07-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 714,000 | 10,000 | 0.06 | 0.00 | 2008-07-07 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | 10,000 | 0.13 | 0.00 | 2008-07-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,000 | 8,000 | 0.28 | 0.00 | 2008-07-07 |
| 62 | C00010 | CITIBANK N.A. | 33,094,000 | 6,000 | 3.01 | 0.00 | 2008-07-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,000 | 6,000 | 0.11 | 0.00 | 2008-07-07 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,626,000 | 2,000 | 0.15 | 0.00 | 2008-07-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2008-07-07 |
| 66 | B01129 | WOCOM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,000 | -4,000 | 0.14 | -0.00 | 2008-07-07 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -8,000 | 0.11 | -0.00 | 2008-07-07 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 |
| 72 | B01740 | WIN SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2008-07-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | -10,000 | 0.05 | -0.00 | 2008-07-07 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2008-07-07 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,000 | -14,000 | 0.08 | -0.00 | 2008-07-07 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 548,000 | -14,000 | 0.05 | -0.00 | 2008-07-07 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2008-07-07 |
| 79 | B01567 | PRIME SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2008-07-07 |
| 81 | B01460 | BERICH BROKERAGE LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2008-07-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | -30,000 | 0.20 | -0.00 | 2008-07-07 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-07-07 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -42,000 | 0.22 | -0.00 | 2008-07-07 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 648,000 | -44,000 | 0.06 | -0.00 | 2008-07-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,000 | -46,000 | 0.39 | -0.00 | 2008-07-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,998,000 | -46,000 | 6.09 | -0.00 | 2008-07-07 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -60,000 | 0.06 | -0.01 | 2008-07-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,786,000 | -70,000 | 0.34 | -0.01 | 2008-07-07 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -80,000 | 0.02 | -0.01 | 2008-07-07 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | -88,000 | 0.01 | -0.01 | 2008-07-07 |
| 92 | B01732 | WINTECH SECURITIES LTD | 0 | -150,000 | -0.01 | 2008-07-07 | |
| 93 | B01493 | YARDLEY SECURITIES LTD | 0 | -150,000 | -0.01 | 2008-07-07 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,222,000 | -164,000 | 0.84 | -0.01 | 2008-07-07 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,004,000 | -220,000 | 0.09 | -0.02 | 2008-07-07 |
| 96 | B01212 | HENYEP SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2008-07-07 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,032,000 | -1,068,000 | 3.46 | -0.10 | 2008-07-07 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | -1,080,000 | 0.02 | -0.10 | 2008-07-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 24,220,000 | -1,590,000 | 2.20 | -0.14 | 2008-07-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | -1,626,000 | 0.33 | -0.15 | 2008-07-07 |
| 100 | Total changed named holdings | 714,405,000 | -2,000 | 64.93 | -0.00 | ||
| 184 | Unchanged named holdings | 281,499,000 | 0 | 25.59 | 0.00 | ||
| 284 | Total named holdings | 995,904,000 | -2,000 | 90.52 | 0.00 | ||
| 57 | Unnamed Investor Participants | 98,409,470 | 10,000 | 8.94 | 0.00 | ||
| 341 | Total securities in CCASS | 1,094,313,470 | 8,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 5,874,000 | -8,000 | 0.53 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 16,228,000 |
| Turnover | 13,570,380 |
| Average price | 0.836 |
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