Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 164,058,660 | 204,000 | 14.91 | 0.02 | 2011-12-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,000 | 190,000 | 0.35 | 0.02 | 2011-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,410,000 | 150,000 | 0.49 | 0.01 | 2011-12-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,026,000 | 118,000 | 0.18 | 0.01 | 2011-12-30 |
| 5 | B01610 | KGI ASIA LTD | 5,274,000 | 100,000 | 0.48 | 0.01 | 2011-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,100,000 | 100,000 | 0.55 | 0.01 | 2011-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,806,000 | 98,000 | 3.71 | 0.01 | 2011-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,260,000 | 64,000 | 2.21 | 0.01 | 2011-12-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,812,000 | 54,000 | 0.62 | 0.00 | 2011-12-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,434,000 | 50,000 | 0.68 | 0.00 | 2011-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 40,000 | 0.10 | 0.00 | 2011-12-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,510,000 | 36,000 | 0.68 | 0.00 | 2011-12-30 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 28,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,000 | 20,000 | 0.61 | 0.00 | 2011-12-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,000 | 12,000 | 0.18 | 0.00 | 2011-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | 10,000 | 0.14 | 0.00 | 2011-12-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | 10,000 | 0.11 | 0.00 | 2011-12-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-12-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,374,000 | -6,000 | 0.85 | -0.00 | 2011-12-30 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-12-30 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | -10,000 | 0.25 | -0.00 | 2011-12-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -12,000 | 0.05 | -0.00 | 2011-12-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,000 | -16,000 | 0.50 | -0.00 | 2011-12-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,344,000 | -30,000 | 0.58 | -0.00 | 2011-12-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,702,000 | -40,000 | 6.70 | -0.00 | 2011-12-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,908,000 | -46,000 | 1.45 | -0.00 | 2011-12-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,482,000 | -50,000 | 0.23 | -0.00 | 2011-12-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,128,000 | -60,000 | 0.47 | -0.01 | 2011-12-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,403,941 | -83,000 | 32.49 | -0.01 | 2011-12-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,000 | -94,000 | 0.25 | -0.01 | 2011-12-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | -104,000 | 0.17 | -0.01 | 2011-12-30 |
| 35 | C00010 | CITIBANK N.A. | 90,275,014 | -106,000 | 8.21 | -0.01 | 2011-12-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,232,000 | -140,000 | 0.29 | -0.01 | 2011-12-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -148,000 | 0.01 | -0.01 | 2011-12-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,957,000 | -200,000 | 0.36 | -0.02 | 2011-12-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | -358,000 | 0.34 | -0.03 | 2011-12-30 |
| 39 | Total changed named holdings | 872,024,615 | -198,000 | 79.26 | -0.02 | ||
| 270 | Unchanged named holdings | 130,251,085 | 0 | 11.84 | 0.00 | ||
| 309 | Total named holdings | 1,002,275,700 | -198,000 | 91.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 90,545,470 | 198,000 | 8.23 | 0.02 | ||
| 355 | Total securities in CCASS | 1,092,821,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,366,300 | 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 | 2011-12-28 |
| Volume | 2,586,000 |
| Turnover | 3,375,580 |
| Average price | 1.305 |
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