Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 105,421,461 | 342,000 | 9.58 | 0.03 | 2011-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,000 | 152,000 | 0.43 | 0.01 | 2011-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,586,000 | 128,000 | 3.23 | 0.01 | 2011-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,523 | 116,000 | 0.23 | 0.01 | 2011-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,736,000 | 110,000 | 0.52 | 0.01 | 2011-06-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,000 | 76,000 | 0.64 | 0.01 | 2011-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,835,560 | 56,000 | 14.71 | 0.01 | 2011-06-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,526,000 | 50,000 | 0.14 | 0.00 | 2011-06-07 |
| 9 | B01608 | OPEN SECURITIES LTD | 174,000 | 44,000 | 0.02 | 0.00 | 2011-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,624,000 | 38,000 | 5.24 | 0.00 | 2011-06-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 30,000 | 0.07 | 0.00 | 2011-06-07 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2011-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 30,000 | 0.05 | 0.00 | 2011-06-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,512,000 | 30,000 | 0.14 | 0.00 | 2011-06-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,996,000 | 28,000 | 0.45 | 0.00 | 2011-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | 24,000 | 0.33 | 0.00 | 2011-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,586,000 | 20,000 | 0.42 | 0.00 | 2011-06-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,000 | 20,000 | 0.10 | 0.00 | 2011-06-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,262,000 | 20,000 | 0.11 | 0.00 | 2011-06-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 12,000 | 0.10 | 0.00 | 2011-06-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,166,000 | 12,000 | 1.20 | 0.00 | 2011-06-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 10,000 | 0.09 | 0.00 | 2011-06-07 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 27 | B01209 | MASON SECURITIES LTD | 528,000 | 8,000 | 0.05 | 0.00 | 2011-06-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 626,000 | 8,000 | 0.06 | 0.00 | 2011-06-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2011-06-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,000 | 4,000 | 0.19 | 0.00 | 2011-06-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 2,000 | 0.04 | 0.00 | 2011-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,000 | -2,000 | 0.39 | -0.00 | 2011-06-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | -4,000 | 0.08 | -0.00 | 2011-06-07 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,712,000 | -8,000 | 0.34 | -0.00 | 2011-06-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | -10,000 | 0.16 | -0.00 | 2011-06-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 114,071 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -12,000 | 0.04 | -0.00 | 2011-06-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2011-06-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 22,588,000 | -20,000 | 2.05 | -0.00 | 2011-06-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | -20,000 | 0.31 | -0.00 | 2011-06-07 |
| 43 | B01725 | GT CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2011-06-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | -20,000 | 0.20 | -0.00 | 2011-06-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -22,000 | 0.20 | -0.00 | 2011-06-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -28,000 | 0.01 | -0.00 | 2011-06-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,000 | -30,000 | 0.39 | -0.00 | 2011-06-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | -36,000 | 0.27 | -0.00 | 2011-06-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,292,000 | -38,000 | 0.39 | -0.00 | 2011-06-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2011-06-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,836,000 | -44,000 | 0.80 | -0.00 | 2011-06-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,468,000 | -80,000 | 0.68 | -0.01 | 2011-06-07 |
| 54 | B01326 | KING SUN SECURITIES LTD | 1,732,000 | -356,000 | 0.16 | -0.03 | 2011-06-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,598,038 | -620,000 | 36.41 | -0.06 | 2011-06-07 |
| 55 | Total changed named holdings | 893,085,653 | -4,000 | 81.18 | -0.00 | ||
| 251 | Unchanged named holdings | 108,534,047 | 0 | 9.87 | 0.00 | ||
| 306 | Total named holdings | 1,001,619,700 | -4,000 | 91.04 | 0.00 | ||
| 40 | Unnamed Investor Participants | 93,049,470 | 0 | 8.46 | 0.00 | ||
| 346 | Total securities in CCASS | 1,094,669,170 | -4,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 5,518,300 | 4,000 | 0.50 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,698,000 |
| Turnover | 6,534,420 |
| Average price | 2.422 |
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