Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 391,297,511 | 3,568,400 | 35.57 | 0.32 | 2011-02-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,438,000 | 200,000 | 0.31 | 0.02 | 2011-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,523 | 132,000 | 0.11 | 0.01 | 2011-02-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,390,000 | 120,000 | 0.40 | 0.01 | 2011-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,314,000 | 90,000 | 1.12 | 0.01 | 2011-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,738,000 | 78,000 | 4.70 | 0.01 | 2011-02-08 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2011-02-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 46,000 | 0.14 | 0.00 | 2011-02-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | 36,000 | 0.10 | 0.00 | 2011-02-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2011-02-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,400 | 20,000 | 0.05 | 0.00 | 2011-02-08 |
| 12 | B01740 | WIN SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 14,000 | 0.04 | 0.00 | 2011-02-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,000 | 12,000 | 0.03 | 0.00 | 2011-02-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 10,000 | 0.15 | 0.00 | 2011-02-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,782,000 | 8,000 | 2.07 | 0.00 | 2011-02-08 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-02-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,446,000 | 6,000 | 0.50 | 0.00 | 2011-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | 4,000 | 0.08 | 0.00 | 2011-02-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 65,549 | -226 | 0.01 | -0.00 | 2011-02-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | -2,000 | 0.25 | -0.00 | 2011-02-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | -2,000 | 0.05 | -0.00 | 2011-02-08 |
| 26 | B01280 | WING FAT SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | -4,000 | 0.15 | -0.00 | 2011-02-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | -6,000 | 0.34 | -0.00 | 2011-02-08 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,684,000 | -10,000 | 0.43 | -0.00 | 2011-02-08 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | -10,000 | 0.08 | -0.00 | 2011-02-08 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | -12,000 | 0.41 | -0.00 | 2011-02-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,410,000 | -14,000 | 0.31 | -0.00 | 2011-02-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -16,000 | 0.06 | -0.00 | 2011-02-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2011-02-08 |
| 40 | B01184 | QUAM SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2011-02-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -20,000 | 0.10 | -0.00 | 2011-02-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,000 | -20,000 | 0.18 | -0.00 | 2011-02-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,602,000 | -20,000 | 0.33 | -0.00 | 2011-02-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | -38,000 | 0.05 | -0.00 | 2011-02-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | -50,000 | 0.08 | -0.00 | 2011-02-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,236,000 | -60,000 | 0.57 | -0.01 | 2011-02-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -60,000 | 0.00 | -0.01 | 2011-02-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,280,000 | -82,000 | 0.66 | -0.01 | 2011-02-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,038,000 | -90,000 | 0.55 | -0.01 | 2011-02-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,660,000 | -100,000 | 0.51 | -0.01 | 2011-02-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,000 | -112,000 | 0.22 | -0.01 | 2011-02-08 |
| 54 | C00010 | CITIBANK N.A. | 110,480,197 | -127,774 | 10.04 | -0.01 | 2011-02-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 34,502,000 | -142,000 | 3.14 | -0.01 | 2011-02-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,756,000 | -150,000 | 0.70 | -0.01 | 2011-02-08 |
| 57 | B01610 | KGI ASIA LTD | 6,152,000 | -170,000 | 0.56 | -0.02 | 2011-02-08 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | -180,000 | 0.09 | -0.02 | 2011-02-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,906,000 | -182,000 | 0.36 | -0.02 | 2011-02-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,266,000 | -192,000 | 0.57 | -0.02 | 2011-02-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -216,000 | 0.02 | -0.02 | 2011-02-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | -282,000 | 0.05 | -0.03 | 2011-02-08 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -336,000 | -0.03 | 2011-02-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,478,000 | -456,000 | 0.59 | -0.04 | 2011-02-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -538,000 | 0.23 | -0.05 | 2011-02-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,076,112 | -652,400 | 15.00 | -0.06 | 2011-02-08 |
| 66 | Total changed named holdings | 905,542,292 | 0 | 82.31 | 0.00 | ||
| 220 | Unchanged named holdings | 97,793,408 | 0 | 8.89 | 0.00 | ||
| 286 | Total named holdings | 1,003,335,700 | 0 | 91.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 93,007,470 | 0 | 8.45 | 0.00 | ||
| 325 | Total securities in CCASS | 1,096,343,170 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 3,844,300 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 6,140,226 |
| Turnover | 16,634,163 |
| Average price | 2.709 |
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