Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | 1,030,000 | 0.19 | 0.09 | 2008-08-01 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 4,192,000 | 1,000,000 | 0.38 | 0.09 | 2008-08-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,580,000 | 820,000 | 0.23 | 0.07 | 2008-08-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,948,000 | 450,000 | 1.63 | 0.04 | 2008-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,856,000 | 402,000 | 0.44 | 0.04 | 2008-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,652,000 | 300,000 | 1.60 | 0.03 | 2008-08-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 250,000 | 0.11 | 0.02 | 2008-08-01 |
| 8 | B01577 | YF SECURITIES CO LTD | 824,000 | 200,000 | 0.07 | 0.02 | 2008-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 164,000 | 0.06 | 0.01 | 2008-08-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,000 | 160,000 | 0.39 | 0.01 | 2008-08-01 |
| 11 | B01610 | KGI ASIA LTD | 10,704,000 | 158,000 | 0.97 | 0.01 | 2008-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 110,000 | 0.20 | 0.01 | 2008-08-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | 110,000 | 0.35 | 0.01 | 2008-08-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,068,000 | 106,000 | 0.28 | 0.01 | 2008-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,078,000 | 102,000 | 4.64 | 0.01 | 2008-08-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,520,000 | 100,000 | 0.14 | 0.01 | 2008-08-01 |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,470,000 | 100,000 | 0.50 | 0.01 | 2008-08-01 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2008-08-01 |
| 19 | B01821 | GETTA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2008-08-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,444,000 | 90,000 | 0.86 | 0.01 | 2008-08-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | 60,000 | 0.03 | 0.01 | 2008-08-01 |
| 22 | B01630 | ANLI SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-08-01 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2008-08-01 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2008-08-01 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2008-08-01 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,000 | 48,000 | 0.03 | 0.00 | 2008-08-01 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 622,000 | 48,000 | 0.06 | 0.00 | 2008-08-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,890,000 | 40,000 | 0.26 | 0.00 | 2008-08-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | 40,000 | 0.10 | 0.00 | 2008-08-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 36,000 | 0.25 | 0.00 | 2008-08-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,144,000 | 30,000 | 2.65 | 0.00 | 2008-08-01 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-08-01 |
| 33 | B01582 | THING ON SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-08-01 |
| 34 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | 20,000 | 0.32 | 0.00 | 2008-08-01 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-08-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2008-08-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,868,000 | 20,000 | 6.17 | 0.00 | 2008-08-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,058,000 | 20,000 | 0.10 | 0.00 | 2008-08-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,632,000 | 10,000 | 0.33 | 0.00 | 2008-08-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,050,000 | 10,000 | 0.55 | 0.00 | 2008-08-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,000 | 10,000 | 0.38 | 0.00 | 2008-08-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2008-08-01 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,300,000 | 8,000 | 0.12 | 0.00 | 2008-08-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 536,000 | 2,000 | 0.05 | 0.00 | 2008-08-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,524,000 | -2,000 | 0.96 | -0.00 | 2008-08-01 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,758,000 | -8,000 | 0.61 | -0.00 | 2008-08-01 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 49 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 50 | B01427 | TSE'S SECURITIES LTD | 208,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 51 | B01776 | AIF SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2008-08-01 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,012,000 | -18,000 | 0.27 | -0.00 | 2008-08-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,000 | -26,000 | 0.15 | -0.00 | 2008-08-01 |
| 54 | B01275 | SANFULL SECURITIES LTD | 290,000 | -26,000 | 0.03 | -0.00 | 2008-08-01 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | -30,000 | 0.02 | -0.00 | 2008-08-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,378,000 | -30,000 | 0.40 | -0.00 | 2008-08-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,000 | -50,000 | 0.43 | -0.00 | 2008-08-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,020,000 | -70,000 | 0.27 | -0.01 | 2008-08-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | -98,000 | 0.11 | -0.01 | 2008-08-01 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | -0.01 | 2008-08-01 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,948,000 | -100,000 | 0.18 | -0.01 | 2008-08-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,642,000 | -322,000 | 29.60 | -0.03 | 2008-08-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,960,000 | -328,000 | 0.63 | -0.03 | 2008-08-01 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | -1,120,000 | 0.03 | -0.10 | 2008-08-01 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -4,194,000 | 0.23 | -0.38 | 2008-08-01 |
| 65 | Total changed named holdings | 643,238,000 | 8,000 | 58.47 | 0.00 | ||
| 227 | Unchanged named holdings | 353,714,000 | 0 | 32.15 | 0.00 | ||
| 292 | Total named holdings | 996,952,000 | 8,000 | 90.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 97,473,470 | 0 | 8.86 | 0.00 | ||
| 351 | Total securities in CCASS | 1,094,425,470 | 8,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 5,762,000 | -8,000 | 0.52 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 8,740,000 |
| Turnover | 7,042,540 |
| Average price | 0.806 |
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