Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,670,660 | 3,428,000 | 15.42 | 0.31 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,901,855 | 286,000 | 32.08 | 0.03 | 2011-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,000 | 278,000 | 0.34 | 0.03 | 2011-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,382,000 | 110,000 | 0.85 | 0.01 | 2011-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,116,000 | 110,000 | 2.19 | 0.01 | 2011-12-16 |
| 6 | C00010 | CITIBANK N.A. | 89,901,014 | 100,000 | 8.17 | 0.01 | 2011-12-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,508,000 | 58,000 | 0.50 | 0.01 | 2011-12-16 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 402,000 | 50,000 | 0.04 | 0.00 | 2011-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | 30,000 | 0.58 | 0.00 | 2011-12-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,000 | 28,000 | 0.32 | 0.00 | 2011-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,000 | 20,000 | 0.41 | 0.00 | 2011-12-16 |
| 13 | B01123 | HING WONG SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 20,000 | 0.05 | 0.00 | 2011-12-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,000 | 20,000 | 0.22 | 0.00 | 2011-12-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 430,000 | 16,000 | 0.04 | 0.00 | 2011-12-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,000 | 12,000 | 0.17 | 0.00 | 2011-12-16 |
| 18 | B01267 | WINFULL SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,086 | 4,000 | 0.26 | 0.00 | 2011-12-16 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2011-12-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | -2,000 | 0.09 | -0.00 | 2011-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,000 | -2,000 | 0.44 | -0.00 | 2011-12-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -4,000 | 0.04 | -0.00 | 2011-12-16 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -4,000 | 0.02 | -0.00 | 2011-12-16 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,000 | -6,000 | 0.67 | -0.00 | 2011-12-16 |
| 27 | B01173 | RIFA SECURITIES LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,816,000 | -12,000 | 0.35 | -0.00 | 2011-12-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,510,000 | -20,000 | 0.50 | -0.00 | 2011-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,430,000 | -20,000 | 0.58 | -0.00 | 2011-12-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,110,000 | -20,000 | 1.37 | -0.00 | 2011-12-16 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 33 | B01416 | VC BROKERAGE LTD | 2,402,000 | -20,000 | 0.22 | -0.00 | 2011-12-16 |
| 34 | B01610 | KGI ASIA LTD | 5,374,000 | -30,000 | 0.49 | -0.00 | 2011-12-16 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 336,000 | -30,000 | 0.03 | -0.00 | 2011-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 40,590,000 | -34,000 | 3.69 | -0.00 | 2011-12-16 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,000 | -42,000 | 0.19 | -0.00 | 2011-12-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,001 | -48,000 | 0.28 | -0.00 | 2011-12-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,000 | -50,000 | 0.56 | -0.00 | 2011-12-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,624,000 | -54,000 | 1.51 | -0.00 | 2011-12-16 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -80,000 | 0.01 | -0.01 | 2011-12-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,000 | -116,000 | 0.26 | -0.01 | 2011-12-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,660,000 | -166,000 | 6.70 | -0.02 | 2011-12-16 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,392,000 | -280,000 | 0.13 | -0.03 | 2011-12-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 672,000 | -3,566,000 | 0.06 | -0.32 | 2011-12-16 |
| 45 | Total changed named holdings | 879,629,616 | -10,000 | 79.95 | -0.00 | ||
| 264 | Unchanged named holdings | 122,850,084 | 0 | 11.17 | 0.00 | ||
| 309 | Total named holdings | 1,002,479,700 | -10,000 | 91.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 90,325,470 | -20,000 | 8.21 | -0.00 | ||
| 353 | Total securities in CCASS | 1,092,805,170 | -30,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 7,382,300 | 30,000 | 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 | 2011-12-14 |
| Volume | 2,376,000 |
| Turnover | 3,146,130 |
| Average price | 1.324 |
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