Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 320,764,615 | 4,700,000 | 29.16 | 0.43 | 2010-03-05 |
| 2 | B01610 | KGI ASIA LTD | 12,874,000 | 1,372,000 | 1.17 | 0.12 | 2010-03-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,028,000 | 494,000 | 0.73 | 0.04 | 2010-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,368,000 | 410,000 | 1.40 | 0.04 | 2010-03-05 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.02 | 0.02 | 2010-03-05 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2010-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,923 | 162,000 | 0.12 | 0.01 | 2010-03-05 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 150,000 | 0.05 | 0.01 | 2010-03-05 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 948,000 | 148,000 | 0.09 | 0.01 | 2010-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,115,286 | 124,000 | 18.28 | 0.01 | 2010-03-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2010-03-05 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,000 | 98,000 | 0.47 | 0.01 | 2010-03-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 60,000 | 0.02 | 0.01 | 2010-03-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 480,000 | 50,000 | 0.04 | 0.00 | 2010-03-05 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2010-03-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2010-03-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,846,000 | 24,000 | 0.35 | 0.00 | 2010-03-05 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,650,000 | 20,000 | 0.24 | 0.00 | 2010-03-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | 20,000 | 0.49 | 0.00 | 2010-03-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 10,000 | 0.06 | 0.00 | 2010-03-05 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 150,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 6,000 | 0.04 | 0.00 | 2010-03-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 4,000 | 0.12 | 0.00 | 2010-03-05 |
| 31 | C00010 | CITIBANK N.A. | 101,915,041 | -2,000 | 9.26 | -0.00 | 2010-03-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,000 | -2,000 | 0.25 | -0.00 | 2010-03-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,916,000 | -4,000 | 0.27 | -0.00 | 2010-03-05 |
| 34 | B01280 | WING FAT SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2010-03-05 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-03-05 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-03-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2010-03-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | -10,000 | 0.35 | -0.00 | 2010-03-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 41 | B01606 | EWARTON SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2010-03-05 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 780,000 | -10,000 | 0.07 | -0.00 | 2010-03-05 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 47 | B01462 | MANGO FINANCIAL LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,627 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-03-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -12,000 | 0.04 | -0.00 | 2010-03-05 |
| 51 | B01460 | BERICH BROKERAGE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 52 | B01483 | BULLISH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,040,000 | -20,000 | 1.37 | -0.00 | 2010-03-05 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-03-05 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,300 | -20,000 | 0.00 | -0.00 | 2010-03-05 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 58 | B01571 | KARFORD SECURITIES LTD | 5,190,000 | -20,000 | 0.47 | -0.00 | 2010-03-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2010-03-05 |
| 60 | B01209 | MASON SECURITIES LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2010-03-05 |
| 61 | B01831 | NERICO BROTHERS LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2010-03-05 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-03-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2010-03-05 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -20,000 | 0.05 | -0.00 | 2010-03-05 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 2,352,000 | -20,000 | 0.21 | -0.00 | 2010-03-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,000 | -22,000 | 0.52 | -0.00 | 2010-03-05 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | -30,000 | 0.13 | -0.00 | 2010-03-05 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,794,000 | -30,000 | 0.44 | -0.00 | 2010-03-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,306,000 | -30,000 | 0.39 | -0.00 | 2010-03-05 |
| 70 | B01150 | MTF SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-03-05 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -30,000 | 0.03 | -0.00 | 2010-03-05 |
| 72 | B01569 | TANG PING KONG LTD | 0 | -30,000 | -0.00 | 2010-03-05 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2010-03-05 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,020,000 | -30,000 | 0.09 | -0.00 | 2010-03-05 |
| 75 | B01298 | GET NICE SECURITIES LTD | 548,000 | -32,000 | 0.05 | -0.00 | 2010-03-05 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,536,000 | -34,000 | 0.41 | -0.00 | 2010-03-05 |
| 77 | B01776 | AIF SECURITIES LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2010-03-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,000 | -40,000 | 0.24 | -0.00 | 2010-03-05 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | -40,000 | 0.07 | -0.00 | 2010-03-05 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 462,000 | -40,000 | 0.04 | -0.00 | 2010-03-05 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-03-05 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,744,000 | -44,000 | 0.61 | -0.00 | 2010-03-05 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2010-03-05 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2010-03-05 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -60,000 | 0.03 | -0.01 | 2010-03-05 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -62,000 | 0.01 | -0.01 | 2010-03-05 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,020,000 | -70,000 | 0.09 | -0.01 | 2010-03-05 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,000 | -74,000 | 0.29 | -0.01 | 2010-03-05 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 4,690,000 | -90,000 | 0.43 | -0.01 | 2010-03-05 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,000 | -90,000 | 0.14 | -0.01 | 2010-03-05 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | -92,000 | 0.10 | -0.01 | 2010-03-05 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 556,000 | -98,000 | 0.05 | -0.01 | 2010-03-05 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -100,000 | 0.12 | -0.01 | 2010-03-05 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 2,504,000 | -100,000 | 0.23 | -0.01 | 2010-03-05 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 2,070,000 | -100,000 | 0.19 | -0.01 | 2010-03-05 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,334,000 | -100,000 | 0.21 | -0.01 | 2010-03-05 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-03-05 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 202,000 | -100,000 | 0.02 | -0.01 | 2010-03-05 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,354,000 | -130,000 | 0.67 | -0.01 | 2010-03-05 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -134,000 | 0.17 | -0.01 | 2010-03-05 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | -140,000 | 0.08 | -0.01 | 2010-03-05 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,246,000 | -144,000 | 0.93 | -0.01 | 2010-03-05 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,000 | -152,000 | 0.44 | -0.01 | 2010-03-05 |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,656,000 | -200,000 | 0.15 | -0.02 | 2010-03-05 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,222,000 | -274,000 | 0.57 | -0.02 | 2010-03-05 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | -286,000 | 0.30 | -0.03 | 2010-03-05 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -300,000 | 0.31 | -0.03 | 2010-03-05 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,000 | -328,000 | 0.50 | -0.03 | 2010-03-05 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -330,000 | 0.01 | -0.03 | 2010-03-05 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | -334,000 | 0.13 | -0.03 | 2010-03-05 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -366,000 | 0.20 | -0.03 | 2010-03-05 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,844,000 | -434,000 | 5.17 | -0.04 | 2010-03-05 |
| 113 | B01130 | BOCI SECURITIES LTD | 27,050,000 | -602,000 | 2.46 | -0.05 | 2010-03-05 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 30,943,000 | -1,026,000 | 2.81 | -0.09 | 2010-03-05 |
| 115 | B01326 | KING SUN SECURITIES LTD | 4,000,000 | -1,026,000 | 0.36 | -0.09 | 2010-03-05 |
| 115 | Total changed named holdings | 944,791,792 | 0 | 85.88 | 0.00 | ||
| 181 | Unchanged named holdings | 54,846,208 | 0 | 4.99 | 0.00 | ||
| 296 | Total named holdings | 999,638,000 | 0 | 90.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 97,087,470 | 0 | 8.82 | 0.00 | ||
| 337 | Total securities in CCASS | 1,096,725,470 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,462,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 17,918,000 |
| Turnover | 33,740,800 |
| Average price | 1.883 |
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