Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,372,000 | 1,350,000 | 0.76 | 0.12 | 2011-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | 734,000 | 0.12 | 0.07 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,124,000 | 392,000 | 6.10 | 0.04 | 2011-11-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,502,000 | 336,000 | 0.68 | 0.03 | 2011-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,446,000 | 266,000 | 0.59 | 0.02 | 2011-11-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,478,000 | 200,000 | 0.32 | 0.02 | 2011-11-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2011-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,896,000 | 192,000 | 0.81 | 0.02 | 2011-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,818,000 | 162,000 | 0.62 | 0.01 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,444,000 | 140,000 | 3.40 | 0.01 | 2011-11-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | 132,000 | 0.13 | 0.01 | 2011-11-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 100,000 | 0.03 | 0.01 | 2011-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,096,000 | 98,000 | 0.46 | 0.01 | 2011-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,392,000 | 82,000 | 0.49 | 0.01 | 2011-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,902,000 | 80,000 | 2.08 | 0.01 | 2011-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,532,000 | 76,000 | 0.41 | 0.01 | 2011-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | 60,000 | 0.16 | 0.01 | 2011-11-22 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,000 | 60,000 | 0.03 | 0.01 | 2011-11-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | 60,000 | 0.14 | 0.01 | 2011-11-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 54,000 | 0.14 | 0.00 | 2011-11-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,000 | 54,000 | 0.20 | 0.00 | 2011-11-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 50,000 | 0.02 | 0.00 | 2011-11-22 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 482,000 | 50,000 | 0.04 | 0.00 | 2011-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,000 | 48,000 | 0.38 | 0.00 | 2011-11-22 |
| 26 | B01610 | KGI ASIA LTD | 6,296,000 | 42,000 | 0.57 | 0.00 | 2011-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | 30,000 | 0.52 | 0.00 | 2011-11-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | 28,000 | 0.08 | 0.00 | 2011-11-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | 22,000 | 0.12 | 0.00 | 2011-11-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | 20,000 | 0.18 | 0.00 | 2011-11-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,476,000 | 20,000 | 0.13 | 0.00 | 2011-11-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 612,000 | 20,000 | 0.06 | 0.00 | 2011-11-22 |
| 34 | B01831 | NERICO BROTHERS LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,340,000 | 20,000 | 0.21 | 0.00 | 2011-11-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | 16,000 | 0.21 | 0.00 | 2011-11-22 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | 10,000 | 0.42 | 0.00 | 2011-11-22 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,000 | 10,000 | 0.23 | 0.00 | 2011-11-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,420,000 | 10,000 | 0.49 | 0.00 | 2011-11-22 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,340,000 | -8,000 | 1.49 | -0.00 | 2011-11-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,423 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | -20,000 | 0.28 | -0.00 | 2011-11-22 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | -24,000 | 0.04 | -0.00 | 2011-11-22 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -28,000 | 0.00 | -0.00 | 2011-11-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,000 | -32,000 | 0.30 | -0.00 | 2011-11-22 |
| 58 | B01374 | PO LEE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -50,000 | 0.05 | -0.00 | 2011-11-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -50,000 | 0.04 | -0.00 | 2011-11-22 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 440,000 | -100,000 | 0.04 | -0.01 | 2011-11-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,146,000 | -100,000 | 0.29 | -0.01 | 2011-11-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,614,000 | -238,000 | 1.42 | -0.02 | 2011-11-22 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,134,000 | -320,000 | 0.28 | -0.03 | 2011-11-22 |
| 65 | C00010 | CITIBANK N.A. | 92,049,127 | -992,000 | 8.37 | -0.09 | 2011-11-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,435,760 | -1,206,000 | 16.22 | -0.11 | 2011-11-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,232,428 | -2,108,000 | 34.29 | -0.19 | 2011-11-22 |
| 67 | Total changed named holdings | 932,258,738 | 0 | 84.74 | 0.00 | ||
| 240 | Unchanged named holdings | 70,274,962 | 0 | 6.39 | 0.00 | ||
| 307 | Total named holdings | 1,002,533,700 | 0 | 91.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 90,325,470 | 0 | 8.21 | 0.00 | ||
| 351 | 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 | 2011-11-18 |
| Volume | 7,796,000 |
| Turnover | 9,996,400 |
| Average price | 1.282 |
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