Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,408,000 | 1,840,000 | 0.22 | 0.17 | 2011-12-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,622,000 | 420,000 | 0.60 | 0.04 | 2011-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,658,000 | 308,000 | 0.24 | 0.03 | 2011-12-13 |
| 4 | C00010 | CITIBANK N.A. | 89,665,014 | 292,000 | 8.15 | 0.03 | 2011-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,972,000 | 222,000 | 0.54 | 0.02 | 2011-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,532,000 | 208,000 | 0.68 | 0.02 | 2011-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,596,000 | 200,000 | 2.24 | 0.02 | 2011-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,000 | 180,000 | 0.55 | 0.02 | 2011-12-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,058,000 | 136,000 | 0.10 | 0.01 | 2011-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,924,000 | 132,000 | 3.72 | 0.01 | 2011-12-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | 130,000 | 0.02 | 0.01 | 2011-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,360,000 | 120,000 | 6.67 | 0.01 | 2011-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,954,000 | 114,000 | 0.45 | 0.01 | 2011-12-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,328,000 | 100,000 | 0.39 | 0.01 | 2011-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,180,000 | 100,000 | 1.38 | 0.01 | 2011-12-13 |
| 16 | B01606 | EWARTON SECURITIES LTD | 270,000 | 80,000 | 0.02 | 0.01 | 2011-12-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | 50,000 | 0.03 | 0.00 | 2011-12-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,895,356 | 49,034 | 0.26 | 0.00 | 2011-12-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 460,000 | 46,000 | 0.04 | 0.00 | 2011-12-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,874,129 | 44,000 | 2.17 | 0.00 | 2011-12-13 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,496,000 | 28,000 | 0.59 | 0.00 | 2011-12-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 20,000 | 0.13 | 0.00 | 2011-12-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,572,000 | 20,000 | 0.60 | 0.00 | 2011-12-13 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2011-12-13 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2011-12-13 |
| 27 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2011-12-13 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 31 | B01267 | WINFULL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,530,000 | 14,000 | 0.50 | 0.00 | 2011-12-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-12-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,400 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2011-12-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,000 | -6,000 | 0.17 | -0.00 | 2011-12-13 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-12-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | -8,000 | 0.13 | -0.00 | 2011-12-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,000 | -10,000 | 0.38 | -0.00 | 2011-12-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,000 | -10,000 | 0.14 | -0.00 | 2011-12-13 |
| 43 | B01705 | HENIK SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | -10,000 | 0.05 | -0.00 | 2011-12-13 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 47 | B01740 | WIN SECURITIES LTD | 238,000 | -24,000 | 0.02 | -0.00 | 2011-12-13 |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2011-12-13 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 562,000 | -30,000 | 0.05 | -0.00 | 2011-12-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -30,000 | 0.05 | -0.00 | 2011-12-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,000 | -40,000 | 0.69 | -0.00 | 2011-12-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -40,000 | 0.10 | -0.00 | 2011-12-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -40,000 | 0.06 | -0.00 | 2011-12-13 |
| 54 | B01610 | KGI ASIA LTD | 5,474,000 | -50,000 | 0.50 | -0.00 | 2011-12-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,634,000 | -50,000 | 1.51 | -0.00 | 2011-12-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -50,000 | 0.08 | -0.00 | 2011-12-13 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 902,000 | -50,000 | 0.08 | -0.00 | 2011-12-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,458,660 | -58,000 | 15.13 | -0.01 | 2011-12-13 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.01 | 2011-12-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | -60,000 | 0.26 | -0.01 | 2011-12-13 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -80,000 | 0.04 | -0.01 | 2011-12-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 95,759 | -100,000 | 0.01 | -0.01 | 2011-12-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,520,000 | -130,000 | 0.68 | -0.01 | 2011-12-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,000 | -182,000 | 0.25 | -0.02 | 2011-12-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -198,000 | 0.01 | -0.02 | 2011-12-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,911,585 | -531,034 | 32.17 | -0.05 | 2011-12-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,374,000 | -602,000 | 0.85 | -0.05 | 2011-12-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | -708,000 | 0.33 | -0.06 | 2011-12-13 |
| 69 | C00064 | BNP PARIBAS | 0 | -1,840,000 | -0.17 | 2011-12-13 | |
| 69 | Total changed named holdings | 928,469,903 | -22,000 | 84.39 | -0.00 | ||
| 240 | Unchanged named holdings | 74,041,797 | 0 | 6.73 | 0.00 | ||
| 309 | Total named holdings | 1,002,511,700 | -22,000 | 91.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 90,345,470 | 20,000 | 8.21 | 0.00 | ||
| 354 | Total securities in CCASS | 1,092,857,170 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 7,330,300 | 2,000 | 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 | 2011-12-09 |
| Volume | 6,092,000 |
| Turnover | 7,965,160 |
| Average price | 1.307 |
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