Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 1,122,000 | 972,000 | 0.10 | 0.09 | 2011-07-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,162,000 | 198,000 | 0.74 | 0.02 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,106,000 | 122,000 | 3.37 | 0.01 | 2011-07-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,494,000 | 82,000 | 0.50 | 0.01 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,195,315 | 64,000 | 0.93 | 0.01 | 2011-07-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | 54,000 | 0.14 | 0.00 | 2011-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,134,000 | 50,000 | 0.38 | 0.00 | 2011-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | 50,000 | 0.44 | 0.00 | 2011-07-21 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 44,000 | 0.10 | 0.00 | 2011-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,486,000 | 32,000 | 0.50 | 0.00 | 2011-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,782,000 | 30,000 | 0.62 | 0.00 | 2011-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 30,000 | 0.04 | 0.00 | 2011-07-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | 28,000 | 0.04 | 0.00 | 2011-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 20,000 | 0.25 | 0.00 | 2011-07-21 |
| 16 | B01483 | BULLISH SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,000 | 20,000 | 0.10 | 0.00 | 2011-07-21 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,523 | 16,000 | 0.24 | 0.00 | 2011-07-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 23 | B01462 | MANGO FINANCIAL LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,000 | 10,000 | 0.21 | 0.00 | 2011-07-21 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01610 | KGI ASIA LTD | 5,690,000 | 8,000 | 0.52 | 0.00 | 2011-07-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 6,000 | 0.05 | 0.00 | 2011-07-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,658,000 | 6,000 | 0.51 | 0.00 | 2011-07-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 6,000 | 0.05 | 0.00 | 2011-07-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,710,000 | 4,000 | 0.61 | 0.00 | 2011-07-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 4,000 | 0.06 | 0.00 | 2011-07-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,000 | -6,000 | 0.12 | -0.00 | 2011-07-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 95,956 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | B01129 | WOCOM SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,000 | -18,000 | 0.39 | -0.00 | 2011-07-21 |
| 38 | B01550 | HUAYU SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01740 | WIN SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,038,000 | -26,000 | 1.19 | -0.00 | 2011-07-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,384,658 | -30,000 | 15.76 | -0.00 | 2011-07-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | -38,000 | 0.21 | -0.00 | 2011-07-21 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | -50,000 | 0.40 | -0.00 | 2011-07-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,000 | -50,000 | 0.18 | -0.00 | 2011-07-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | -60,000 | 0.06 | -0.01 | 2011-07-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,742,000 | -64,000 | 0.34 | -0.01 | 2011-07-21 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,672,000 | -72,000 | 5.51 | -0.01 | 2011-07-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,000 | -74,000 | 0.14 | -0.01 | 2011-07-21 |
| 50 | B01450 | DL BROKERAGE LTD | 684,000 | -100,000 | 0.06 | -0.01 | 2011-07-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 21,638,000 | -104,000 | 1.97 | -0.01 | 2011-07-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,788,000 | -190,000 | 0.34 | -0.02 | 2011-07-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | -256,000 | 0.32 | -0.02 | 2011-07-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,347,934 | -764,000 | 35.75 | -0.07 | 2011-07-21 |
| 54 | Total changed named holdings | 807,920,386 | 0 | 73.43 | 0.00 | ||
| 246 | Unchanged named holdings | 193,343,314 | 0 | 17.57 | 0.00 | ||
| 300 | Total named holdings | 1,001,263,700 | 0 | 91.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 93,233,470 | 0 | 8.47 | 0.00 | ||
| 345 | Total securities in CCASS | 1,094,497,170 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 5,690,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 4,578,000 |
| Turnover | 10,284,220 |
| Average price | 2.246 |
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