Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,001 | 3,096,000 | 0.28 | 0.28 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,054,000 | 694,000 | 6.73 | 0.06 | 2011-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | 362,000 | 0.36 | 0.03 | 2011-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,176,000 | 170,000 | 0.56 | 0.02 | 2011-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500,000 | 126,000 | 0.86 | 0.01 | 2011-12-14 |
| 6 | C00010 | CITIBANK N.A. | 89,777,014 | 112,000 | 8.16 | 0.01 | 2011-12-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,000 | 110,000 | 0.18 | 0.01 | 2011-12-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 100,000 | 0.05 | 0.01 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,556,660 | 98,000 | 15.14 | 0.01 | 2011-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,730,000 | 96,000 | 1.52 | 0.01 | 2011-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,728,000 | 92,000 | 0.70 | 0.01 | 2011-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,227,000 | 70,000 | 0.38 | 0.01 | 2011-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,000 | 40,000 | 0.33 | 0.00 | 2011-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 125,759 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | 24,000 | 0.17 | 0.00 | 2011-12-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,000 | 20,000 | 0.14 | 0.00 | 2011-12-14 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,930,000 | 6,000 | 3.72 | 0.00 | 2011-12-14 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,634,000 | 6,000 | 0.24 | 0.00 | 2011-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | 2,000 | 0.10 | 0.00 | 2011-12-14 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 26 | B01212 | HENYEP SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -12,000 | 0.04 | -0.00 | 2011-12-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,602,000 | -20,000 | 0.60 | -0.00 | 2011-12-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 346,000 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,000 | -24,000 | 0.45 | -0.00 | 2011-12-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,856,000 | -26,000 | 0.26 | -0.00 | 2011-12-14 |
| 34 | B01416 | VC BROKERAGE LTD | 2,442,000 | -30,000 | 0.22 | -0.00 | 2011-12-14 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,492,000 | -40,000 | 0.68 | -0.00 | 2011-12-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | -40,000 | 0.15 | -0.00 | 2011-12-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 366,000 | -40,000 | 0.03 | -0.00 | 2011-12-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -42,000 | 0.09 | -0.00 | 2011-12-14 |
| 40 | B01610 | KGI ASIA LTD | 5,424,000 | -50,000 | 0.49 | -0.00 | 2011-12-14 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-12-14 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | -50,000 | 0.03 | -0.00 | 2011-12-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,436,000 | -60,000 | 0.58 | -0.01 | 2011-12-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,000 | -62,000 | 0.18 | -0.01 | 2011-12-14 |
| 45 | B01173 | RIFA SECURITIES LTD | 452,000 | -68,000 | 0.04 | -0.01 | 2011-12-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,582,000 | -76,000 | 0.23 | -0.01 | 2011-12-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,000 | -80,000 | 0.22 | -0.01 | 2011-12-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,878,000 | -88,000 | 0.35 | -0.01 | 2011-12-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -140,000 | 0.05 | -0.01 | 2011-12-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 24,376,000 | -220,000 | 2.22 | -0.02 | 2011-12-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,746,000 | -226,000 | 0.52 | -0.02 | 2011-12-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,299,129 | -575,000 | 2.12 | -0.05 | 2011-12-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,745,585 | -3,166,000 | 31.88 | -0.29 | 2011-12-14 |
| 53 | Total changed named holdings | 894,216,148 | 0 | 81.28 | 0.00 | ||
| 256 | Unchanged named holdings | 108,295,552 | 0 | 9.84 | 0.00 | ||
| 309 | Total named holdings | 1,002,511,700 | 0 | 91.12 | 0.00 | ||
| 45 | Unnamed Investor Participants | 90,345,470 | 0 | 8.21 | 0.00 | ||
| 354 | Total securities in CCASS | 1,092,857,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,330,300 | 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 | 2011-12-12 |
| Volume | 3,664,000 |
| Turnover | 4,810,760 |
| Average price | 1.313 |
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