Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,131,658 | 1,791,000 | 16.10 | 0.16 | 2011-08-09 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 932,000 | 438,000 | 0.08 | 0.04 | 2011-08-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 200,000 | 0.04 | 0.02 | 2011-08-09 |
| 4 | C00010 | CITIBANK N.A. | 106,620,127 | 112,000 | 9.69 | 0.01 | 2011-08-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,558,000 | 94,000 | 0.41 | 0.01 | 2011-08-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 64,000 | 0.14 | 0.01 | 2011-08-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,000 | 54,000 | 0.40 | 0.00 | 2011-08-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 50,000 | 0.15 | 0.00 | 2011-08-09 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,434,000 | 50,000 | 0.22 | 0.00 | 2011-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,523 | 42,000 | 0.23 | 0.00 | 2011-08-09 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-08-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,762,000 | 22,000 | 0.61 | 0.00 | 2011-08-09 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 22,000 | 0.01 | 0.00 | 2011-08-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,238,000 | 20,000 | 0.11 | 0.00 | 2011-08-09 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,756,000 | 20,000 | 0.34 | 0.00 | 2011-08-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | 18,000 | 0.14 | 0.00 | 2011-08-09 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 16,000 | 0.05 | 0.00 | 2011-08-09 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 14,000 | 0.05 | 0.00 | 2011-08-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 14,000 | 0.07 | 0.00 | 2011-08-09 |
| 21 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 10,000 | 0.09 | 0.00 | 2011-08-09 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2011-08-09 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,181,315 | 10,000 | 0.93 | 0.00 | 2011-08-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,000 | 10,000 | 0.18 | 0.00 | 2011-08-09 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | 8,000 | 0.12 | 0.00 | 2011-08-09 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2011-08-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,000 | 6,000 | 0.48 | 0.00 | 2011-08-09 |
| 31 | B01705 | HENIK SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -6,000 | 0.14 | -0.00 | 2011-08-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -8,000 | 0.09 | -0.00 | 2011-08-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | -8,000 | 0.21 | -0.00 | 2011-08-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | -10,000 | 0.09 | -0.00 | 2011-08-09 |
| 39 | B01129 | WOCOM SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 37,490,000 | -14,000 | 3.41 | -0.00 | 2011-08-09 |
| 41 | B01483 | BULLISH SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,848,000 | -24,000 | 0.62 | -0.00 | 2011-08-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,398,000 | -24,000 | 0.49 | -0.00 | 2011-08-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,866,000 | -26,000 | 0.71 | -0.00 | 2011-08-09 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -30,000 | 0.07 | -0.00 | 2011-08-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | -30,000 | 0.04 | -0.00 | 2011-08-09 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,724,000 | -38,000 | 0.43 | -0.00 | 2011-08-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -40,000 | 0.24 | -0.00 | 2011-08-09 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 518,000 | -60,000 | 0.05 | -0.01 | 2011-08-09 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,672,000 | -66,000 | 0.33 | -0.01 | 2011-08-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,690,000 | -78,000 | 1.15 | -0.01 | 2011-08-09 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,000 | -90,000 | 0.49 | -0.01 | 2011-08-09 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,474,000 | -98,000 | 0.32 | -0.01 | 2011-08-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | -146,000 | 0.50 | -0.01 | 2011-08-09 |
| 56 | B01130 | BOCI SECURITIES LTD | 21,272,000 | -148,000 | 1.93 | -0.01 | 2011-08-09 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,966,000 | -214,000 | 5.54 | -0.02 | 2011-08-09 |
| 58 | B01610 | KGI ASIA LTD | 4,210,000 | -598,000 | 0.38 | -0.05 | 2011-08-09 |
| 59 | B01326 | KING SUN SECURITIES LTD | 4,740,000 | -616,000 | 0.43 | -0.06 | 2011-08-09 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,840,934 | -765,000 | 35.25 | -0.07 | 2011-08-09 |
| 60 | Total changed named holdings | 921,380,557 | 0 | 83.75 | 0.00 | ||
| 241 | Unchanged named holdings | 82,937,143 | 0 | 7.54 | 0.00 | ||
| 301 | Total named holdings | 1,004,317,700 | 0 | 91.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 90,203,470 | 0 | 8.20 | 0.00 | ||
| 341 | Total securities in CCASS | 1,094,521,170 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 5,666,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 5,644,000 |
| Turnover | 11,452,178 |
| Average price | 2.029 |
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