Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,783,528 | 11,540,000 | 34.16 | 1.05 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 91,705,127 | 880,000 | 8.34 | 0.08 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,914,000 | 744,000 | 5.72 | 0.07 | 2011-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,618,000 | 270,000 | 0.97 | 0.02 | 2011-10-24 |
| 5 | B01610 | KGI ASIA LTD | 6,556,000 | 134,000 | 0.60 | 0.01 | 2011-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,000 | 100,000 | 0.11 | 0.01 | 2011-10-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,000 | 100,000 | 0.23 | 0.01 | 2011-10-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,620,000 | 86,000 | 0.42 | 0.01 | 2011-10-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 70,000 | 0.05 | 0.01 | 2011-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,698,000 | 66,000 | 1.34 | 0.01 | 2011-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | 60,000 | 0.31 | 0.01 | 2011-10-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2011-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 60,000 | 0.20 | 0.01 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,380,000 | 52,000 | 0.40 | 0.00 | 2011-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 264,000 | 52,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,396,000 | 44,000 | 0.49 | 0.00 | 2011-10-24 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | 42,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 42,000 | 0.04 | 0.00 | 2011-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 32,000 | 0.05 | 0.00 | 2011-10-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,704,000 | 24,000 | 0.70 | 0.00 | 2011-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,564,000 | 20,000 | 0.41 | 0.00 | 2011-10-24 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 25 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,642,000 | 20,000 | 0.24 | 0.00 | 2011-10-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 22,194,000 | 12,000 | 2.02 | 0.00 | 2011-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | 12,000 | 0.13 | 0.00 | 2011-10-24 |
| 30 | B01776 | AIF SECURITIES LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | 10,000 | 0.18 | 0.00 | 2011-10-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,746,000 | 6,000 | 0.16 | 0.00 | 2011-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,132,000 | 6,000 | 3.28 | 0.00 | 2011-10-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,423 | 523 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,000 | -523 | 0.11 | -0.00 | 2011-10-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,000 | -2,000 | 0.34 | -0.00 | 2011-10-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | -10,000 | 0.08 | -0.00 | 2011-10-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | -10,000 | 0.12 | -0.00 | 2011-10-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | -10,000 | 0.53 | -0.00 | 2011-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -14,000 | 0.08 | -0.00 | 2011-10-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | -20,000 | 0.14 | -0.00 | 2011-10-24 |
| 45 | B01577 | YF SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,056,000 | -22,000 | 0.64 | -0.00 | 2011-10-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,508,000 | -24,000 | 0.50 | -0.00 | 2011-10-24 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 49 | B01427 | TSE'S SECURITIES LTD | 176,000 | -60,000 | 0.02 | -0.01 | 2011-10-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,062,000 | -80,000 | 0.82 | -0.01 | 2011-10-24 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,342,000 | -740,000 | 1.67 | -0.07 | 2011-10-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,367,029 | -2,376,000 | 17.12 | -0.22 | 2011-10-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,000 | -11,278,000 | 0.19 | -1.03 | 2011-10-24 |
| 53 | Total changed named holdings | 914,285,107 | 0 | 83.10 | 0.00 | ||
| 253 | Unchanged named holdings | 87,952,593 | 0 | 7.99 | 0.00 | ||
| 306 | Total named holdings | 1,002,237,700 | 0 | 91.10 | 0.00 | ||
| 47 | Unnamed Investor Participants | 90,621,470 | 0 | 8.24 | 0.00 | ||
| 353 | 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 | 2011-10-20 |
| Volume | 4,880,523 |
| Turnover | 5,864,006 |
| Average price | 1.202 |
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