Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 89,453,127 | 874,000 | 8.13 | 0.08 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,000 | 780,000 | 0.83 | 0.07 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,312,786 | 688,000 | 33.48 | 0.06 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,012,636 | 582,000 | 17.36 | 0.05 | 2011-10-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 444,000 | 200,000 | 0.04 | 0.02 | 2011-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,068,000 | 130,000 | 2.01 | 0.01 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | 120,000 | 0.30 | 0.01 | 2011-10-17 |
| 8 | B01450 | DL BROKERAGE LTD | 844,000 | 120,000 | 0.08 | 0.01 | 2011-10-17 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 110,000 | 0.01 | 0.01 | 2011-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | 86,000 | 0.18 | 0.01 | 2011-10-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,000 | 68,000 | 0.11 | 0.01 | 2011-10-17 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2011-10-17 |
| 13 | B01129 | WOCOM SECURITIES LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2011-10-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,478,000 | 58,000 | 0.13 | 0.01 | 2011-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 54,000 | 0.15 | 0.00 | 2011-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,618,000 | 54,000 | 0.42 | 0.00 | 2011-10-17 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,000 | 50,000 | 0.16 | 0.00 | 2011-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 50,000 | 0.04 | 0.00 | 2011-10-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 958,000 | 44,000 | 0.09 | 0.00 | 2011-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | 40,000 | 0.55 | 0.00 | 2011-10-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 32,000 | 0.04 | 0.00 | 2011-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,000 | 30,000 | 0.20 | 0.00 | 2011-10-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2011-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 24,000 | 0.14 | 0.00 | 2011-10-17 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 178,000 | 16,000 | 0.02 | 0.00 | 2011-10-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,632,000 | 14,000 | 0.42 | 0.00 | 2011-10-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,000 | 14,000 | 0.42 | 0.00 | 2011-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01275 | SANFULL SECURITIES LTD | 394,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2011-10-17 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | -8,000 | 0.13 | -0.00 | 2011-10-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01209 | MASON SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | -10,000 | 0.09 | -0.00 | 2011-10-17 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 306,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | -20,000 | 0.20 | -0.00 | 2011-10-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -22,000 | 0.02 | -0.00 | 2011-10-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,242,000 | -24,000 | 0.39 | -0.00 | 2011-10-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | -24,000 | 0.11 | -0.00 | 2011-10-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,000 | -28,000 | 0.48 | -0.00 | 2011-10-17 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2011-10-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,968,000 | -42,000 | 0.82 | -0.00 | 2011-10-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -46,000 | 0.04 | -0.00 | 2011-10-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,000 | -50,000 | 0.37 | -0.00 | 2011-10-17 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01427 | TSE'S SECURITIES LTD | 126,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,896,000 | -52,000 | 0.45 | -0.00 | 2011-10-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,348,000 | -52,000 | 0.67 | -0.00 | 2011-10-17 |
| 67 | B01610 | KGI ASIA LTD | 6,108,000 | -60,000 | 0.56 | -0.01 | 2011-10-17 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,004,000 | -62,000 | 0.64 | -0.01 | 2011-10-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | -70,000 | 0.14 | -0.01 | 2011-10-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,312,000 | -80,000 | 3.30 | -0.01 | 2011-10-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,904,000 | -90,000 | 0.54 | -0.01 | 2011-10-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,523 | -104,000 | 0.11 | -0.01 | 2011-10-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,116,000 | -114,000 | 1.28 | -0.01 | 2011-10-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,788,000 | -444,000 | 0.53 | -0.04 | 2011-10-17 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,000 | -466,000 | 0.21 | -0.04 | 2011-10-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,160,000 | -1,016,000 | 5.74 | -0.09 | 2011-10-17 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,666,000 | -1,554,000 | 1.15 | -0.14 | 2011-10-17 |
| 77 | Total changed named holdings | 922,947,072 | -160,000 | 83.89 | -0.01 | ||
| 226 | Unchanged named holdings | 79,290,628 | 0 | 7.21 | 0.00 | ||
| 303 | Total named holdings | 1,002,237,700 | -160,000 | 91.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 90,621,470 | 160,000 | 8.24 | 0.01 | ||
| 350 | Total securities in CCASS | 1,092,859,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,328,300 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 11,882,000 |
| Turnover | 16,384,080 |
| Average price | 1.379 |
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