Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-04-21 to 2011-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,418,339 | 9,727,700 | 1.22 | 0.88 | 2011-04-26 |
| 2 | C00010 | CITIBANK N.A. | 103,979,461 | 964,000 | 9.45 | 0.09 | 2011-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,294,000 | 350,000 | 0.94 | 0.03 | 2011-04-26 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 318,000 | 318,000 | 0.03 | 0.03 | 2011-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,562,000 | 266,000 | 1.96 | 0.02 | 2011-04-26 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | 194,000 | 0.04 | 0.02 | 2011-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,099,000 | 172,000 | 3.10 | 0.02 | 2011-04-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,236,000 | 138,000 | 0.57 | 0.01 | 2011-04-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,064,000 | 120,000 | 0.46 | 0.01 | 2011-04-26 |
| 10 | B01610 | KGI ASIA LTD | 5,818,000 | 118,000 | 0.53 | 0.01 | 2011-04-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 106,000 | 0.05 | 0.01 | 2011-04-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | 96,000 | 0.19 | 0.01 | 2011-04-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,508,000 | 94,000 | 0.23 | 0.01 | 2011-04-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,576,000 | 70,000 | 0.69 | 0.01 | 2011-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,958,000 | 64,000 | 0.27 | 0.01 | 2011-04-26 |
| 16 | B01290 | SPS SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.01 | 2011-04-26 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | 60,000 | 0.02 | 0.01 | 2011-04-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 56,000 | 0.04 | 0.01 | 2011-04-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,754,000 | 50,000 | 0.16 | 0.00 | 2011-04-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2011-04-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2011-04-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 38,000 | 0.09 | 0.00 | 2011-04-26 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,714,000 | 30,000 | 0.34 | 0.00 | 2011-04-26 |
| 25 | B01280 | WING FAT SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2011-04-26 |
| 26 | B01868 | JIMEI SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2011-04-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | 24,000 | 0.22 | 0.00 | 2011-04-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,700,000 | 24,000 | 0.61 | 0.00 | 2011-04-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 22,000 | 0.07 | 0.00 | 2011-04-26 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 20,000 | 0.03 | 0.00 | 2011-04-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | 18,000 | 0.12 | 0.00 | 2011-04-26 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 558,000 | 18,000 | 0.05 | 0.00 | 2011-04-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,602,000 | 16,000 | 0.15 | 0.00 | 2011-04-26 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 12,000 | 0.03 | 0.00 | 2011-04-26 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 42 | B01450 | DL BROKERAGE LTD | 974,000 | 10,000 | 0.09 | 0.00 | 2011-04-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2011-04-26 |
| 44 | B01606 | EWARTON SECURITIES LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2011-04-26 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 46 | B01462 | MANGO FINANCIAL LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 47 | B01567 | PRIME SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 48 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,650,000 | 10,000 | 0.33 | 0.00 | 2011-04-26 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2011-04-26 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2011-04-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | 8,000 | 0.15 | 0.00 | 2011-04-26 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-04-26 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,400 | 2,000 | 0.06 | 0.00 | 2011-04-26 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,000 | -4,000 | 0.40 | -0.00 | 2011-04-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -4,000 | 0.03 | -0.00 | 2011-04-26 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2011-04-26 |
| 61 | B01129 | WOCOM SECURITIES LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2011-04-26 |
| 62 | B01267 | WINFULL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2011-04-26 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | -10,000 | 0.07 | -0.00 | 2011-04-26 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 956,000 | -10,000 | 0.09 | -0.00 | 2011-04-26 |
| 66 | B01275 | SANFULL SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | -10,000 | 0.16 | -0.00 | 2011-04-26 |
| 69 | B01340 | LEHIN SECURITIES LTD | 13,808 | -12,000 | 0.00 | -0.00 | 2011-04-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | -14,000 | 0.15 | -0.00 | 2011-04-26 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -14,000 | 0.04 | -0.00 | 2011-04-26 |
| 72 | B01184 | QUAM SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2011-04-26 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | -20,000 | 0.09 | -0.00 | 2011-04-26 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2011-04-26 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2011-04-26 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2011-04-26 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,190,000 | -30,000 | 0.38 | -0.00 | 2011-04-26 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -30,000 | 0.04 | -0.00 | 2011-04-26 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,000 | -30,000 | 0.27 | -0.00 | 2011-04-26 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | -40,000 | 0.08 | -0.00 | 2011-04-26 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 792,000 | -50,000 | 0.07 | -0.00 | 2011-04-26 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,900 | -50,000 | 0.00 | -0.00 | 2011-04-26 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,986,000 | -70,000 | 0.45 | -0.01 | 2011-04-26 |
| 85 | B01326 | KING SUN SECURITIES LTD | 8,046,000 | -74,000 | 0.73 | -0.01 | 2011-04-26 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | -78,000 | 0.37 | -0.01 | 2011-04-26 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,336,000 | -80,000 | 0.58 | -0.01 | 2011-04-26 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,000 | -88,000 | 0.42 | -0.01 | 2011-04-26 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | -102,000 | 0.30 | -0.01 | 2011-04-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -150,000 | 0.08 | -0.01 | 2011-04-26 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,696,670 | -156,000 | 0.70 | -0.01 | 2011-04-26 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,000 | -188,000 | 0.15 | -0.02 | 2011-04-26 |
| 93 | B01695 | DAH SING SECURITIES LTD | 816,000 | -228,000 | 0.07 | -0.02 | 2011-04-26 |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,744,000 | -252,000 | 0.34 | -0.02 | 2011-04-26 |
| 95 | B01123 | HING WONG SECURITIES LTD | 260,000 | -400,000 | 0.02 | -0.04 | 2011-04-26 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 2,180,000 | -554,000 | 0.20 | -0.05 | 2011-04-26 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,885,948 | -582,000 | 14.81 | -0.05 | 2011-04-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,294,000 | -862,000 | 4.66 | -0.08 | 2011-04-26 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,315,011 | -9,193,700 | 35.30 | -0.84 | 2011-04-26 |
| 99 | Total changed named holdings | 921,776,537 | 144,000 | 83.78 | 0.01 | ||
| 195 | Unchanged named holdings | 82,975,163 | 0 | 7.54 | 0.00 | ||
| 294 | Total named holdings | 1,004,751,700 | 144,000 | 91.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 89,729,470 | -166,000 | 8.16 | -0.02 | ||
| 325 | Total securities in CCASS | 1,094,481,170 | -22,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 5,706,300 | 22,000 | 0.52 | 0.00 | |||
| 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 | 2011-04-20 |
| Volume | 12,526,000 |
| Turnover | 37,817,650 |
| Average price | 3.019 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy