Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,762,000 | 3,098,000 | 0.71 | 0.28 | 2010-01-14 |
| 2 | B01610 | KGI ASIA LTD | 12,940,000 | 1,850,000 | 1.18 | 0.17 | 2010-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,772,893 | 508,000 | 29.52 | 0.05 | 2010-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,718,000 | 460,000 | 2.16 | 0.04 | 2010-01-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 710,000 | 402,000 | 0.06 | 0.04 | 2010-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,572,400 | 392,000 | 0.42 | 0.04 | 2010-01-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,676,000 | 204,000 | 0.43 | 0.02 | 2010-01-14 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 178,000 | 0.13 | 0.02 | 2010-01-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,194,000 | 160,000 | 0.20 | 0.01 | 2010-01-14 |
| 11 | B01326 | KING SUN SECURITIES LTD | 7,140,000 | 146,000 | 0.65 | 0.01 | 2010-01-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2010-01-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 774,000 | 100,000 | 0.07 | 0.01 | 2010-01-14 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 392,000 | 98,000 | 0.04 | 0.01 | 2010-01-14 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | 88,000 | 0.01 | 0.01 | 2010-01-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,812,000 | 70,000 | 0.53 | 0.01 | 2010-01-14 |
| 17 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2010-01-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | 40,000 | 0.11 | 0.00 | 2010-01-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2010-01-14 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2010-01-14 |
| 22 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-14 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,586,000 | 26,000 | 0.33 | 0.00 | 2010-01-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,192,000 | 24,000 | 0.56 | 0.00 | 2010-01-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2010-01-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 |
| 28 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-01-14 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 |
| 31 | B01550 | HUAYU SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2010-01-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,674,000 | 14,000 | 1.24 | 0.00 | 2010-01-14 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,004,000 | 14,000 | 0.27 | 0.00 | 2010-01-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2010-01-14 |
| 35 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 39 | B01209 | MASON SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2010-01-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,950 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2010-01-14 |
| 42 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 43 | B01129 | WOCOM SECURITIES LTD | 616,000 | 10,000 | 0.06 | 0.00 | 2010-01-14 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,428,000 | 8,000 | 0.40 | 0.00 | 2010-01-14 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-01-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,020,000 | 2,000 | 0.18 | 0.00 | 2010-01-14 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 |
| 51 | B01290 | SPS SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,024,000 | -4,000 | 0.46 | -0.00 | 2010-01-14 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-01-14 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2010-01-14 |
| 55 | B01859 | CLC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -6,000 | 0.04 | -0.00 | 2010-01-14 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2010-01-14 |
| 61 | B01252 | CORPORATE BROKERS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 62 | B01695 | DAH SING SECURITIES LTD | 692,000 | -10,000 | 0.06 | -0.00 | 2010-01-14 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2010-01-14 |
| 64 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,300 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 68 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 71 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 74 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 76 | B01740 | WIN SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 2,682,000 | -10,000 | 0.24 | -0.00 | 2010-01-14 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2010-01-14 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2010-01-14 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-01-14 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2010-01-14 |
| 84 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | -0.00 | 2010-01-14 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2010-01-14 | |
| 86 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 882,000 | -20,000 | 0.08 | -0.00 | 2010-01-14 |
| 88 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2010-01-14 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | -22,000 | 0.12 | -0.00 | 2010-01-14 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2010-01-14 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,500,000 | -24,000 | 1.32 | -0.00 | 2010-01-14 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2010-01-14 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -26,000 | 0.27 | -0.00 | 2010-01-14 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -30,000 | 0.06 | -0.00 | 2010-01-14 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -36,000 | 0.06 | -0.00 | 2010-01-14 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 632,000 | -36,000 | 0.06 | -0.00 | 2010-01-14 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,992,000 | -36,000 | 0.18 | -0.00 | 2010-01-14 |
| 99 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.00 | 2010-01-14 | |
| 100 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-01-14 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,586,000 | -40,000 | 0.14 | -0.00 | 2010-01-14 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-14 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,406,000 | -60,000 | 0.40 | -0.01 | 2010-01-14 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -60,000 | 0.08 | -0.01 | 2010-01-14 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -70,000 | 0.02 | -0.01 | 2010-01-14 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 3,454,000 | -90,000 | 0.31 | -0.01 | 2010-01-14 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 27,513,000 | -94,000 | 2.50 | -0.01 | 2010-01-14 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,368,000 | -100,000 | 4.12 | -0.01 | 2010-01-14 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2010-01-14 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,404,000 | -100,000 | 0.58 | -0.01 | 2010-01-14 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -100,000 | 0.01 | -0.01 | 2010-01-14 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -100,000 | 0.04 | -0.01 | 2010-01-14 |
| 113 | B01267 | WINFULL SECURITIES LTD | 134,000 | -102,000 | 0.01 | -0.01 | 2010-01-14 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -110,000 | 0.01 | -0.01 | 2010-01-14 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,756,000 | -110,000 | 0.34 | -0.01 | 2010-01-14 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 792,000 | -150,000 | 0.07 | -0.01 | 2010-01-14 |
| 117 | B01868 | JIMEI SECURITIES LTD | 30,000 | -178,000 | 0.00 | -0.02 | 2010-01-14 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,000 | -180,000 | 0.29 | -0.02 | 2010-01-14 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,000 | -184,000 | 0.24 | -0.02 | 2010-01-14 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -188,000 | 0.04 | -0.02 | 2010-01-14 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 2,998,000 | -194,000 | 0.27 | -0.02 | 2010-01-14 |
| 122 | C00010 | CITIBANK N.A. | 118,851,027 | -200,000 | 10.80 | -0.02 | 2010-01-14 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,000 | -240,000 | 0.37 | -0.02 | 2010-01-14 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,186,000 | -328,000 | 0.65 | -0.03 | 2010-01-14 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,000 | -354,000 | 0.38 | -0.03 | 2010-01-14 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,411,222 | -936,000 | 18.13 | -0.09 | 2010-01-14 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,802,000 | -1,206,000 | 0.35 | -0.11 | 2010-01-14 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 1,908,000 | -2,230,000 | 0.17 | -0.20 | 2010-01-14 |
| 128 | Total changed named holdings | 915,048,792 | 0 | 83.17 | 0.00 | ||
| 157 | Unchanged named holdings | 85,017,208 | 0 | 7.73 | 0.00 | ||
| 285 | Total named holdings | 1,000,066,000 | 0 | 90.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 96,637,470 | 0 | 8.78 | 0.00 | ||
| 320 | Total securities in CCASS | 1,096,703,470 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,484,000 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 20,818,000 |
| Turnover | 44,476,920 |
| Average price | 2.136 |
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