Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,320,000 | 709,732 | 0.30 | 0.06 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,420,000 | 362,000 | 6.04 | 0.03 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,338,000 | 232,000 | 1.49 | 0.02 | 2011-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,240,000 | 130,000 | 0.48 | 0.01 | 2011-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,122,000 | 130,000 | 0.56 | 0.01 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,442,000 | 74,000 | 0.40 | 0.01 | 2011-11-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | 70,000 | 0.12 | 0.01 | 2011-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,690,000 | 70,000 | 1.43 | 0.01 | 2011-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,620,000 | 60,000 | 0.51 | 0.01 | 2011-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,868,000 | 58,000 | 0.44 | 0.01 | 2011-11-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,022,000 | 50,000 | 0.64 | 0.00 | 2011-11-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,422,000 | 42,000 | 0.49 | 0.00 | 2011-11-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 40,000 | 0.15 | 0.00 | 2011-11-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,940,000 | 40,000 | 0.18 | 0.00 | 2011-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 40,000 | 0.08 | 0.00 | 2011-11-18 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,004,000 | 28,000 | 0.09 | 0.00 | 2011-11-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | 22,000 | 0.15 | 0.00 | 2011-11-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,042,000 | 20,000 | 0.64 | 0.00 | 2011-11-18 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,390,000 | 20,000 | 0.49 | 0.00 | 2011-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,000 | 20,000 | 0.19 | 0.00 | 2011-11-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 24 | B01416 | VC BROKERAGE LTD | 2,384,000 | 20,000 | 0.22 | 0.00 | 2011-11-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,262,000 | 8,000 | 0.11 | 0.00 | 2011-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,664,000 | 4,000 | 2.06 | 0.00 | 2011-11-18 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,320,000 | -12,000 | 0.21 | -0.00 | 2011-11-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,000 | -16,000 | 0.38 | -0.00 | 2011-11-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2011-11-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,168,000 | -22,000 | 3.38 | -0.00 | 2011-11-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,000 | -24,000 | 0.13 | -0.00 | 2011-11-18 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -26,000 | 0.01 | -0.00 | 2011-11-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | -30,000 | 0.22 | -0.00 | 2011-11-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,396,000 | -34,000 | 0.58 | -0.00 | 2011-11-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2011-11-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | -50,000 | 0.28 | -0.00 | 2011-11-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -70,000 | 0.05 | -0.01 | 2011-11-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2011-11-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -100,000 | 0.03 | -0.01 | 2011-11-18 |
| 46 | C00010 | CITIBANK N.A. | 93,557,127 | -130,000 | 8.50 | -0.01 | 2011-11-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,734,000 | -132,000 | 0.79 | -0.01 | 2011-11-18 |
| 48 | B01610 | KGI ASIA LTD | 6,244,000 | -190,000 | 0.57 | -0.02 | 2011-11-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,797,760 | -352,000 | 16.43 | -0.03 | 2011-11-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,252,428 | -1,003,732 | 34.47 | -0.09 | 2011-11-18 |
| 50 | Total changed named holdings | 918,815,316 | 0 | 83.51 | 0.00 | ||
| 255 | Unchanged named holdings | 83,668,384 | 0 | 7.60 | 0.00 | ||
| 305 | Total named holdings | 1,002,483,700 | 0 | 91.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 90,375,470 | 0 | 8.21 | 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 | 2011-11-16 |
| Volume | 4,960,000 |
| Turnover | 6,555,010 |
| Average price | 1.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy