Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 391,538,711 | 702,000 | 35.59 | 0.06 | 2011-04-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,595,000 | 676,000 | 0.78 | 0.06 | 2011-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,693,948 | 608,000 | 15.06 | 0.06 | 2011-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,679,000 | 364,000 | 3.06 | 0.03 | 2011-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,444,000 | 202,000 | 4.77 | 0.02 | 2011-04-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | 196,000 | 0.43 | 0.02 | 2011-04-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2011-04-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 104,000 | 0.04 | 0.01 | 2011-04-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | 86,000 | 0.03 | 0.01 | 2011-04-19 |
| 10 | B01280 | WING FAT SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2011-04-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 30,000 | 0.06 | 0.00 | 2011-04-19 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,600,000 | 30,000 | 0.33 | 0.00 | 2011-04-19 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,860,000 | 20,000 | 1.17 | 0.00 | 2011-04-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,650,000 | 20,000 | 0.33 | 0.00 | 2011-04-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 6,000 | 0.17 | 0.00 | 2011-04-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 2,000 | 0.07 | 0.00 | 2011-04-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 2,000 | 0.03 | 0.00 | 2011-04-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2011-04-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2011-04-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | -10,000 | 0.15 | -0.00 | 2011-04-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,000 | -10,000 | 0.58 | -0.00 | 2011-04-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | -10,000 | 0.09 | -0.00 | 2011-04-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | -10,000 | 0.17 | -0.00 | 2011-04-19 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,108,000 | -10,000 | 0.46 | -0.00 | 2011-04-19 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 35 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 38 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 40 | B01708 | ROSA SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-04-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,588,000 | -16,000 | 0.14 | -0.00 | 2011-04-19 |
| 42 | B01577 | YF SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,614,000 | -18,000 | 0.42 | -0.00 | 2011-04-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,752,000 | -18,000 | 0.61 | -0.00 | 2011-04-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,224,000 | -20,000 | 1.93 | -0.00 | 2011-04-19 |
| 47 | B01450 | DL BROKERAGE LTD | 954,000 | -20,000 | 0.09 | -0.00 | 2011-04-19 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 49 | B01894 | MFG LIMITED | 100,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,218,000 | -22,000 | 0.57 | -0.00 | 2011-04-19 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2011-04-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -26,000 | 0.10 | -0.00 | 2011-04-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,680,000 | -30,000 | 0.43 | -0.00 | 2011-04-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,000 | -30,000 | 0.39 | -0.00 | 2011-04-19 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,000 | -30,000 | 0.20 | -0.00 | 2011-04-19 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 852,000 | -30,000 | 0.08 | -0.00 | 2011-04-19 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,470,523 | -38,000 | 0.95 | -0.00 | 2011-04-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,000 | -46,000 | 0.13 | -0.00 | 2011-04-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 110,000 | -48,000 | 0.01 | -0.00 | 2011-04-19 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,642,000 | -68,000 | 0.24 | -0.01 | 2011-04-19 |
| 64 | B01610 | KGI ASIA LTD | 5,394,000 | -74,000 | 0.49 | -0.01 | 2011-04-19 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,000 | -82,000 | 0.32 | -0.01 | 2011-04-19 |
| 66 | B01460 | BERICH BROKERAGE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-04-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,494,000 | -120,000 | 0.23 | -0.01 | 2011-04-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,000 | -122,000 | 0.26 | -0.01 | 2011-04-19 |
| 69 | C00010 | CITIBANK N.A. | 104,034,627 | -144,000 | 9.46 | -0.01 | 2011-04-19 |
| 70 | B01175 | F. R. ZIMMERN LTD | 0 | -200,000 | -0.02 | 2011-04-19 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,896,000 | -220,000 | 0.45 | -0.02 | 2011-04-19 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,826,000 | -232,000 | 0.35 | -0.02 | 2011-04-19 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,022,000 | -400,000 | 0.18 | -0.04 | 2011-04-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,748,000 | -590,000 | 0.98 | -0.05 | 2011-04-19 |
| 75 | B01326 | KING SUN SECURITIES LTD | 7,142,000 | -668,000 | 0.65 | -0.06 | 2011-04-19 |
| 75 | Total changed named holdings | 916,931,809 | -400,000 | 83.34 | -0.04 | ||
| 220 | Unchanged named holdings | 87,271,891 | 0 | 7.93 | 0.00 | ||
| 295 | Total named holdings | 1,004,203,700 | -400,000 | 91.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,345,470 | 0 | 8.21 | 0.00 | ||
| 325 | Total securities in CCASS | 1,094,549,170 | -400,000 | 99.49 | -0.04 | ||
| Securities not in CCASS | 5,638,300 | 400,000 | 0.51 | 0.04 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 6,954,000 |
| Turnover | 20,100,780 |
| Average price | 2.891 |
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