Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01183 | CHONG HING SECURITIES LTD | 6,036,000 | 256,000 | 0.55 | 0.02 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,314,000 | 200,000 | 3.48 | 0.02 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,590,000 | 180,000 | 6.23 | 0.02 | 2011-11-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,140,000 | 140,000 | 0.83 | 0.01 | 2011-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,000 | 120,000 | 0.39 | 0.01 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,418,000 | 110,000 | 2.13 | 0.01 | 2011-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,142,000 | 100,000 | 0.83 | 0.01 | 2011-11-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,752,000 | 100,000 | 0.34 | 0.01 | 2011-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,136,000 | 100,000 | 0.65 | 0.01 | 2011-11-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 100,000 | 0.03 | 0.01 | 2011-11-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,298,129 | 90,000 | 1.84 | 0.01 | 2011-11-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,000 | 70,000 | 0.15 | 0.01 | 2011-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,508,000 | 44,000 | 0.50 | 0.00 | 2011-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,164,000 | 40,000 | 0.20 | 0.00 | 2011-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,574,000 | 34,000 | 0.42 | 0.00 | 2011-11-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,736,000 | 30,000 | 0.34 | 0.00 | 2011-11-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 30,000 | 0.03 | 0.00 | 2011-11-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 30,000 | 0.05 | 0.00 | 2011-11-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 26,000 | 0.04 | 0.00 | 2011-11-30 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 22,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,888,000 | 20,000 | 0.72 | 0.00 | 2011-11-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,796,000 | 20,000 | 0.53 | 0.00 | 2011-11-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | 20,000 | 0.20 | 0.00 | 2011-11-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2011-11-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | 18,000 | 0.24 | 0.00 | 2011-11-30 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | 10,000 | 0.16 | 0.00 | 2011-11-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,423 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,668,000 | 4,000 | 0.24 | 0.00 | 2011-11-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | -6,000 | 0.21 | -0.00 | 2011-11-30 |
| 36 | B01280 | WING FAT SECURITIES LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2011-11-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,000 | -10,000 | 0.16 | -0.00 | 2011-11-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,472,000 | -10,000 | 0.50 | -0.00 | 2011-11-30 |
| 39 | B01483 | BULLISH SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -30,000 | 0.09 | -0.00 | 2011-11-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,820,000 | -50,000 | 1.44 | -0.00 | 2011-11-30 |
| 43 | B01610 | KGI ASIA LTD | 6,322,000 | -52,000 | 0.57 | -0.00 | 2011-11-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,496,000 | -120,000 | 0.59 | -0.01 | 2011-11-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,738,000 | -166,000 | 1.52 | -0.02 | 2011-11-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,154,660 | -192,000 | 16.01 | -0.02 | 2011-11-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -226,000 | 0.30 | -0.02 | 2011-11-30 |
| 48 | C00010 | CITIBANK N.A. | 90,625,127 | -326,000 | 8.24 | -0.03 | 2011-11-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,426,828 | -814,000 | 33.40 | -0.07 | 2011-11-30 |
| 49 | Total changed named holdings | 927,665,168 | 0 | 84.32 | 0.00 | ||
| 259 | Unchanged named holdings | 74,868,532 | 0 | 6.81 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,798,000 |
| Turnover | 3,283,540 |
| Average price | 1.174 |
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