Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 91,457,127 | 2,116,000 | 8.31 | 0.19 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,836,322 | 1,390,322 | 0.35 | 0.13 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,712,000 | 1,022,000 | 6.61 | 0.09 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,258,000 | 982,000 | 3.66 | 0.09 | 2011-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,306,129 | 434,000 | 2.12 | 0.04 | 2011-12-06 |
| 6 | B01709 | RPS INVESTMENT LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2011-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,222,000 | 314,000 | 0.57 | 0.03 | 2011-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,000 | 312,000 | 0.34 | 0.03 | 2011-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | 250,000 | 0.14 | 0.02 | 2011-12-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-12-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 224,000 | 200,000 | 0.02 | 0.02 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,358,000 | 198,000 | 0.49 | 0.02 | 2011-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,378,000 | 150,000 | 0.67 | 0.01 | 2011-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | 140,000 | 0.31 | 0.01 | 2011-12-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,000 | 120,000 | 0.35 | 0.01 | 2011-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,000 | 116,000 | 0.17 | 0.01 | 2011-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | 102,000 | 0.11 | 0.01 | 2011-12-06 |
| 18 | B01610 | KGI ASIA LTD | 6,386,000 | 100,000 | 0.58 | 0.01 | 2011-12-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | 88,000 | 0.23 | 0.01 | 2011-12-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,486,000 | 80,000 | 0.14 | 0.01 | 2011-12-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | 72,000 | 0.08 | 0.01 | 2011-12-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,654,000 | 66,000 | 0.51 | 0.01 | 2011-12-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | 50,000 | 0.16 | 0.00 | 2011-12-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,000 | 50,000 | 0.14 | 0.00 | 2011-12-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,622,000 | 44,000 | 0.60 | 0.00 | 2011-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 44,000 | 0.07 | 0.00 | 2011-12-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 40,000 | 0.05 | 0.00 | 2011-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,584,000 | 38,000 | 0.51 | 0.00 | 2011-12-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,000 | 30,000 | 0.13 | 0.00 | 2011-12-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 446,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,508,000 | 30,000 | 0.14 | 0.00 | 2011-12-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 460,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 22,000 | 0.04 | 0.00 | 2011-12-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,000 | 20,000 | 0.16 | 0.00 | 2011-12-06 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 16,000 | 0.04 | 0.00 | 2011-12-06 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01729 | GRIT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 644,000 | 12,000 | 0.06 | 0.00 | 2011-12-06 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,000 | 6,000 | 0.12 | 0.00 | 2011-12-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 6,000 | 0.03 | 0.00 | 2011-12-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 4,000 | 0.12 | 0.00 | 2011-12-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,156,000 | -6,000 | 1.38 | -0.00 | 2011-12-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,880,000 | -24,000 | 0.53 | -0.00 | 2011-12-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | -30,000 | 0.20 | -0.00 | 2011-12-06 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-12-06 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,814,000 | -38,000 | 0.35 | -0.00 | 2011-12-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | -40,000 | 0.06 | -0.00 | 2011-12-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 24,114,000 | -42,000 | 2.19 | -0.00 | 2011-12-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | -50,000 | 0.19 | -0.00 | 2011-12-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 61 | B01630 | ANLI SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2011-12-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | -60,000 | 0.25 | -0.01 | 2011-12-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | -64,000 | 0.16 | -0.01 | 2011-12-06 |
| 64 | B01416 | VC BROKERAGE LTD | 2,740,000 | -84,000 | 0.25 | -0.01 | 2011-12-06 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,966,000 | -90,000 | 0.72 | -0.01 | 2011-12-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -100,000 | 0.08 | -0.01 | 2011-12-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,920,000 | -116,000 | 0.90 | -0.01 | 2011-12-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,752,000 | -126,000 | 1.52 | -0.01 | 2011-12-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,000 | -150,000 | 0.21 | -0.01 | 2011-12-06 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,092,000 | -166,000 | 0.83 | -0.02 | 2011-12-06 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,946,660 | -1,600,000 | 15.27 | -0.15 | 2011-12-06 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,988,000 | -0.18 | 2011-12-06 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,688,506 | -4,554,322 | 32.06 | -0.41 | 2011-12-06 |
| 73 | Total changed named holdings | 942,124,744 | 0 | 85.63 | 0.00 | ||
| 239 | Unchanged named holdings | 60,408,956 | 0 | 5.49 | 0.00 | ||
| 312 | Total named holdings | 1,002,533,700 | 0 | 91.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 90,325,470 | 0 | 8.21 | 0.00 | ||
| 356 | 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 | 2011-12-02 |
| Volume | 9,138,000 |
| Turnover | 11,682,946 |
| Average price | 1.279 |
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