Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01326 | KING SUN SECURITIES LTD | 5,968,000 | 820,000 | 0.54 | 0.07 | 2011-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,002,000 | 362,000 | 5.09 | 0.03 | 2011-03-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | 190,000 | 0.14 | 0.02 | 2011-03-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | 130,000 | 0.37 | 0.01 | 2011-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,350,000 | 116,000 | 3.21 | 0.01 | 2011-03-04 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 982,000 | 100,000 | 0.09 | 0.01 | 2011-03-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | 96,000 | 0.04 | 0.01 | 2011-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,064,000 | 84,000 | 2.19 | 0.01 | 2011-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,519,412 | 76,000 | 15.14 | 0.01 | 2011-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,628,000 | 62,000 | 0.60 | 0.01 | 2011-03-04 |
| 11 | B01610 | KGI ASIA LTD | 5,030,000 | 52,000 | 0.46 | 0.00 | 2011-03-04 |
| 12 | B01894 | MFG LIMITED | 122,000 | 52,000 | 0.01 | 0.00 | 2011-03-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,000 | 42,000 | 0.21 | 0.00 | 2011-03-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,802,000 | 30,000 | 0.16 | 0.00 | 2011-03-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-03-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,000 | 30,000 | 0.33 | 0.00 | 2011-03-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | 20,000 | 0.11 | 0.00 | 2011-03-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,268,000 | 10,000 | 0.30 | 0.00 | 2011-03-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | 8,000 | 0.15 | 0.00 | 2011-03-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,332,000 | 4,000 | 0.67 | 0.00 | 2011-03-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,000 | -2,000 | 0.21 | -0.00 | 2011-03-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,944,000 | -6,000 | 0.63 | -0.00 | 2011-03-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,514,000 | -6,000 | 0.23 | -0.00 | 2011-03-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | -8,000 | 0.42 | -0.00 | 2011-03-04 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2011-03-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,550,000 | -10,000 | 0.50 | -0.00 | 2011-03-04 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 994,000 | -10,000 | 0.09 | -0.00 | 2011-03-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,000 | -16,000 | 0.47 | -0.00 | 2011-03-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,152,000 | -16,000 | 0.10 | -0.00 | 2011-03-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | -30,000 | 0.34 | -0.00 | 2011-03-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -34,000 | 0.09 | -0.00 | 2011-03-04 |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-04 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,000 | -40,000 | 0.15 | -0.00 | 2011-03-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,986,000 | -40,000 | 0.54 | -0.00 | 2011-03-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,352,000 | -40,000 | 0.21 | -0.00 | 2011-03-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,060,000 | -42,000 | 1.19 | -0.00 | 2011-03-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,806,000 | -52,000 | 0.26 | -0.00 | 2011-03-04 |
| 44 | B01708 | ROSA SECURITIES LTD | 698,000 | -114,000 | 0.06 | -0.01 | 2011-03-04 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 486,000 | -120,000 | 0.04 | -0.01 | 2011-03-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,624,000 | -132,000 | 0.51 | -0.01 | 2011-03-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,523 | -192,000 | 0.23 | -0.02 | 2011-03-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,644,000 | -208,000 | 0.33 | -0.02 | 2011-03-04 |
| 49 | C00010 | CITIBANK N.A. | 105,289,994 | -346,000 | 9.57 | -0.03 | 2011-03-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,876,211 | -874,000 | 36.35 | -0.08 | 2011-03-04 |
| 50 | Total changed named holdings | 906,286,140 | -54,000 | 82.38 | -0.00 | ||
| 241 | Unchanged named holdings | 98,625,560 | 0 | 8.96 | 0.00 | ||
| 291 | Total named holdings | 1,004,911,700 | -54,000 | 91.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 91,385,470 | -6,000 | 8.31 | -0.00 | ||
| 331 | Total securities in CCASS | 1,096,297,170 | -60,000 | 99.65 | -0.01 | ||
| Securities not in CCASS | 3,890,300 | 60,000 | 0.35 | 0.01 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 3,626,000 |
| Turnover | 8,955,570 |
| Average price | 2.470 |
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