Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,990,000 | 626,000 | 1.54 | 0.06 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,968,828 | 284,000 | 33.54 | 0.03 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,138,000 | 226,000 | 6.19 | 0.02 | 2011-11-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 440,000 | 140,000 | 0.04 | 0.01 | 2011-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,796,000 | 100,000 | 1.44 | 0.01 | 2011-11-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,706,000 | 100,000 | 0.34 | 0.01 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,144,000 | 96,000 | 3.47 | 0.01 | 2011-11-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | 94,000 | 0.11 | 0.01 | 2011-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,000 | 86,000 | 0.24 | 0.01 | 2011-11-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,652,000 | 74,000 | 0.33 | 0.01 | 2011-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,000,000 | 72,000 | 0.82 | 0.01 | 2011-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,000 | 46,000 | 0.48 | 0.00 | 2011-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | 40,000 | 0.30 | 0.00 | 2011-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 40,000 | 0.04 | 0.00 | 2011-11-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | 38,000 | 0.12 | 0.00 | 2011-11-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 34,000 | 0.02 | 0.00 | 2011-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,274,000 | 30,000 | 2.12 | 0.00 | 2011-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,616,000 | 30,000 | 0.51 | 0.00 | 2011-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,556,000 | 30,000 | 0.60 | 0.00 | 2011-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | 30,000 | 0.43 | 0.00 | 2011-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,776,000 | 30,000 | 0.53 | 0.00 | 2011-11-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,808,000 | 26,000 | 0.71 | 0.00 | 2011-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 22,000 | 0.04 | 0.00 | 2011-11-28 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 660,000 | 20,000 | 0.06 | 0.00 | 2011-11-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,444,000 | -6,000 | 0.49 | -0.00 | 2011-11-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,000 | -6,000 | 0.12 | -0.00 | 2011-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | -8,000 | 0.08 | -0.00 | 2011-11-28 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,506,000 | -18,000 | 0.41 | -0.00 | 2011-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | -20,000 | 0.21 | -0.00 | 2011-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,000 | -30,000 | 0.15 | -0.00 | 2011-11-28 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,878,000 | -188,000 | 0.81 | -0.02 | 2011-11-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,854,129 | -386,000 | 1.80 | -0.04 | 2011-11-28 |
| 43 | C00010 | CITIBANK N.A. | 91,303,127 | -424,000 | 8.30 | -0.04 | 2011-11-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,707,660 | -560,000 | 16.06 | -0.05 | 2011-11-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,644,000 | -678,000 | 0.24 | -0.06 | 2011-11-28 |
| 45 | Total changed named holdings | 912,105,745 | 0 | 82.90 | 0.00 | ||
| 263 | Unchanged named holdings | 90,427,955 | 0 | 8.22 | 0.00 | ||
| 308 | Total named holdings | 1,002,533,700 | 0 | 91.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 90,325,470 | 0 | 8.21 | 0.00 | ||
| 352 | 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 | 2011-11-24 |
| Volume | 3,422,000 |
| Turnover | 4,085,420 |
| Average price | 1.194 |
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