Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,056,000 | 416,000 | 6.73 | 0.04 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,541,855 | 300,000 | 32.32 | 0.03 | 2011-12-22 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 198,000 | 0.03 | 0.02 | 2011-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,754,000 | 154,000 | 0.70 | 0.01 | 2011-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,718,000 | 154,000 | 3.70 | 0.01 | 2011-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,496,000 | 120,000 | 2.23 | 0.01 | 2011-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,000 | 108,000 | 0.40 | 0.01 | 2011-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,582,000 | 100,000 | 0.23 | 0.01 | 2011-12-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | 78,000 | 0.12 | 0.01 | 2011-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,000 | 74,000 | 0.59 | 0.01 | 2011-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | 50,000 | 0.36 | 0.00 | 2011-12-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 402,000 | 50,000 | 0.04 | 0.00 | 2011-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,000 | 50,000 | 0.34 | 0.00 | 2011-12-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 50,000 | 0.02 | 0.00 | 2011-12-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,728,000 | 46,000 | 0.61 | 0.00 | 2011-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,612,000 | 46,000 | 0.69 | 0.00 | 2011-12-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 46,000 | 0.05 | 0.00 | 2011-12-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,000 | 38,000 | 0.57 | 0.00 | 2011-12-22 |
| 20 | C00010 | CITIBANK N.A. | 90,271,014 | 30,000 | 8.21 | 0.00 | 2011-12-22 |
| 21 | B01290 | SPS SECURITIES LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2011-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,456,000 | 26,000 | 0.50 | 0.00 | 2011-12-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,560,000 | 20,000 | 0.51 | 0.00 | 2011-12-22 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 129,759 | 14,000 | 0.01 | 0.00 | 2011-12-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | 12,000 | 0.14 | 0.00 | 2011-12-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,480,000 | 12,000 | 0.68 | 0.00 | 2011-12-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 12,000 | 0.03 | 0.00 | 2011-12-22 |
| 29 | B01776 | AIF SECURITIES LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 4,000 | 0.10 | 0.00 | 2011-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,086 | 2,000 | 0.26 | 0.00 | 2011-12-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,723 | 1,300 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -2,000 | 0.04 | -0.00 | 2011-12-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,622,000 | -4,000 | 0.33 | -0.00 | 2011-12-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | -10,000 | 0.15 | -0.00 | 2011-12-22 |
| 37 | B01610 | KGI ASIA LTD | 5,282,000 | -10,000 | 0.48 | -0.00 | 2011-12-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | B01606 | EWARTON SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 0 | -24,000 | -0.00 | 2011-12-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -60,000 | 0.04 | -0.01 | 2011-12-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -70,000 | 0.04 | -0.01 | 2011-12-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,654,000 | -72,000 | 0.15 | -0.01 | 2011-12-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,368,000 | -72,000 | 1.49 | -0.01 | 2011-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | -100,000 | 0.16 | -0.01 | 2011-12-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600,000 | -240,000 | 0.87 | -0.02 | 2011-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,660,000 | -244,000 | 1.33 | -0.02 | 2011-12-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 152,000 | -366,000 | 0.01 | -0.03 | 2011-12-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,809,829 | -441,300 | 2.07 | -0.04 | 2011-12-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,748,660 | -544,000 | 15.07 | -0.05 | 2011-12-22 |
| 51 | Total changed named holdings | 908,167,926 | 14,000 | 82.55 | 0.00 | ||
| 257 | Unchanged named holdings | 94,325,774 | 0 | 8.57 | 0.00 | ||
| 308 | Total named holdings | 1,002,493,700 | 14,000 | 91.12 | 0.00 | ||
| 44 | Unnamed Investor Participants | 90,325,470 | 0 | 8.21 | 0.00 | ||
| 352 | Total securities in CCASS | 1,092,819,170 | 14,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,368,300 | -14,000 | 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 | 2011-12-20 |
| Volume | 3,325,300 |
| Turnover | 4,085,327 |
| Average price | 1.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy