Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,783,855 | 882,000 | 32.16 | 0.08 | 2011-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,000 | 350,000 | 0.36 | 0.03 | 2011-12-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | 200,000 | 0.15 | 0.02 | 2011-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 868,000 | 196,000 | 0.08 | 0.02 | 2011-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,660,000 | 152,000 | 0.51 | 0.01 | 2011-12-19 |
| 6 | C00010 | CITIBANK N.A. | 90,027,014 | 126,000 | 8.18 | 0.01 | 2011-12-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,000 | 100,000 | 0.18 | 0.01 | 2011-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 171,759 | 76,000 | 0.02 | 0.01 | 2011-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,480,000 | 64,000 | 0.68 | 0.01 | 2011-12-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | 60,000 | 0.09 | 0.01 | 2011-12-19 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2011-12-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,158,000 | 48,000 | 1.38 | 0.00 | 2011-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,170,000 | 48,000 | 0.56 | 0.00 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,428,000 | 46,000 | 0.86 | 0.00 | 2011-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,692,000 | 32,000 | 6.70 | 0.00 | 2011-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,000 | 30,000 | 0.68 | 0.00 | 2011-12-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,530,000 | 20,000 | 0.50 | 0.00 | 2011-12-19 |
| 20 | B01606 | EWARTON SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 21 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,000 | 20,000 | 0.05 | 0.00 | 2011-12-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 14,000 | 0.10 | 0.00 | 2011-12-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,416,000 | 10,000 | 0.13 | 0.00 | 2011-12-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,000 | 10,000 | 0.26 | 0.00 | 2011-12-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,121,129 | 4,000 | 2.10 | 0.00 | 2011-12-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,827,086 | -2,000 | 0.26 | -0.00 | 2011-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,106,000 | -10,000 | 2.19 | -0.00 | 2011-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,000 | -10,000 | 0.41 | -0.00 | 2011-12-19 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2011-12-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,532,000 | -20,000 | 0.59 | -0.00 | 2011-12-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,000 | -20,000 | 0.22 | -0.00 | 2011-12-19 |
| 33 | B01416 | VC BROKERAGE LTD | 2,374,000 | -28,000 | 0.22 | -0.00 | 2011-12-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,316,000 | -30,000 | 0.57 | -0.00 | 2011-12-19 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,240,000 | -50,000 | 0.11 | -0.00 | 2011-12-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,000 | -60,000 | 0.34 | -0.01 | 2011-12-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,364,000 | -66,000 | 0.58 | -0.01 | 2011-12-19 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,726,000 | -90,000 | 0.34 | -0.01 | 2011-12-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,000 | -92,000 | 0.25 | -0.01 | 2011-12-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,532,000 | -92,000 | 1.50 | -0.01 | 2011-12-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,768,000 | -100,000 | 0.43 | -0.01 | 2011-12-19 |
| 43 | B01610 | KGI ASIA LTD | 5,272,000 | -102,000 | 0.48 | -0.01 | 2011-12-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | -122,000 | 0.18 | -0.01 | 2011-12-19 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,000 | -130,000 | 0.16 | -0.01 | 2011-12-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 40,418,000 | -172,000 | 3.67 | -0.02 | 2011-12-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,578,000 | -214,000 | 0.69 | -0.02 | 2011-12-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,496,660 | -1,174,000 | 15.32 | -0.11 | 2011-12-19 |
| 48 | Total changed named holdings | 927,444,503 | 0 | 84.30 | 0.00 | ||
| 260 | Unchanged named holdings | 75,035,197 | 0 | 6.82 | 0.00 | ||
| 308 | Total named holdings | 1,002,479,700 | 0 | 91.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 90,325,470 | 0 | 8.21 | 0.00 | ||
| 352 | Total securities in CCASS | 1,092,805,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,382,300 | 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 | 2011-12-15 |
| Volume | 4,038,000 |
| Turnover | 5,178,440 |
| Average price | 1.282 |
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