Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,762,000 | 416,000 | 5.98 | 0.04 | 2011-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,382,000 | 190,000 | 0.40 | 0.02 | 2011-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,086,000 | 168,000 | 1.46 | 0.02 | 2011-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,000 | 152,000 | 0.29 | 0.01 | 2011-11-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 150,000 | 0.02 | 0.01 | 2011-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,000 | 150,000 | 0.22 | 0.01 | 2011-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,350,000 | 140,000 | 0.58 | 0.01 | 2011-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,322,000 | 124,000 | 0.39 | 0.01 | 2011-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | 104,000 | 0.17 | 0.01 | 2011-11-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 94,000 | 0.04 | 0.01 | 2011-11-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,502,000 | 90,000 | 0.14 | 0.01 | 2011-11-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 86,000 | 0.04 | 0.01 | 2011-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,420,000 | 76,000 | 2.04 | 0.01 | 2011-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,008,000 | 70,000 | 0.18 | 0.01 | 2011-11-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,596,000 | 52,000 | 1.42 | 0.00 | 2011-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,000 | 50,000 | 0.44 | 0.00 | 2011-11-16 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 42,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | 40,000 | 0.11 | 0.00 | 2011-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,742,000 | 36,000 | 0.79 | 0.00 | 2011-11-16 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,870,000 | 30,000 | 0.62 | 0.00 | 2011-11-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | 30,000 | 0.19 | 0.00 | 2011-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,540,000 | 30,000 | 0.50 | 0.00 | 2011-11-16 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 982,000 | 30,000 | 0.09 | 0.00 | 2011-11-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,278,000 | 24,000 | 0.12 | 0.00 | 2011-11-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,000 | 24,000 | 0.22 | 0.00 | 2011-11-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,000 | 20,000 | 0.12 | 0.00 | 2011-11-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2011-11-16 |
| 29 | C00010 | CITIBANK N.A. | 94,417,127 | 12,000 | 8.58 | 0.00 | 2011-11-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 61,700 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 32 | B01469 | KAISER SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 630,000 | 10,000 | 0.06 | 0.00 | 2011-11-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,000 | 10,000 | 0.21 | 0.00 | 2011-11-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,052,000 | 6,000 | 0.64 | 0.00 | 2011-11-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,574,268 | 6,000 | 0.23 | 0.00 | 2011-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 2,000 | 0.08 | 0.00 | 2011-11-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 2,000 | 0.05 | 0.00 | 2011-11-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 678,400 | 2,000 | 0.06 | 0.00 | 2011-11-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,380,000 | -4,000 | 0.49 | -0.00 | 2011-11-16 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,000 | -14,000 | 0.12 | -0.00 | 2011-11-16 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,000 | -30,000 | 0.13 | -0.00 | 2011-11-16 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 568,000 | -40,000 | 0.05 | -0.00 | 2011-11-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,010,000 | -52,000 | 0.55 | -0.00 | 2011-11-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -60,000 | 0.04 | -0.01 | 2011-11-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 36,744,000 | -72,000 | 3.34 | -0.01 | 2011-11-16 |
| 51 | B01610 | KGI ASIA LTD | 6,570,000 | -188,000 | 0.60 | -0.02 | 2011-11-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,839,760 | -694,000 | 16.44 | -0.06 | 2011-11-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,240,160 | -1,334,000 | 34.65 | -0.12 | 2011-11-16 |
| 53 | Total changed named holdings | 913,245,415 | 0 | 83.01 | 0.00 | ||
| 252 | Unchanged named holdings | 89,168,285 | 0 | 8.10 | 0.00 | ||
| 305 | Total named holdings | 1,002,413,700 | 0 | 91.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 90,445,470 | 0 | 8.22 | 0.00 | ||
| 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 6,472,000 |
| Turnover | 9,133,180 |
| Average price | 1.411 |
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