Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 357,945,941 | 542,000 | 32.53 | 0.05 | 2012-01-03 |
| 2 | B01610 | KGI ASIA LTD | 5,754,000 | 480,000 | 0.52 | 0.04 | 2012-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,132,000 | 430,000 | 6.74 | 0.04 | 2012-01-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,020,000 | 300,000 | 0.37 | 0.03 | 2012-01-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,340,000 | 240,000 | 0.58 | 0.02 | 2012-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,948,000 | 142,000 | 3.72 | 0.01 | 2012-01-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,378,000 | 118,000 | 2.22 | 0.01 | 2012-01-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | 90,000 | 0.12 | 0.01 | 2012-01-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,584,000 | 78,000 | 0.14 | 0.01 | 2012-01-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,204,000 | 74,000 | 0.11 | 0.01 | 2012-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,470,000 | 60,000 | 0.50 | 0.01 | 2012-01-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | 56,000 | 0.15 | 0.01 | 2012-01-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,000 | 50,000 | 0.19 | 0.00 | 2012-01-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 786,400 | 50,000 | 0.07 | 0.00 | 2012-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,838,000 | 26,000 | 0.62 | 0.00 | 2012-01-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,398,000 | 24,000 | 0.85 | 0.00 | 2012-01-03 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-01-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,364,000 | 20,000 | 0.58 | 0.00 | 2012-01-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,000 | 20,000 | 0.47 | 0.00 | 2012-01-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 458,000 | 20,000 | 0.04 | 0.00 | 2012-01-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2012-01-03 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 18,000 | 0.01 | 0.00 | 2012-01-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 18,000 | 0.05 | 0.00 | 2012-01-03 |
| 24 | B01450 | DL BROKERAGE LTD | 724,000 | 10,000 | 0.07 | 0.00 | 2012-01-03 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2012-01-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,494,000 | -16,000 | 0.68 | -0.00 | 2012-01-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,890,000 | -18,000 | 1.44 | -0.00 | 2012-01-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,722,000 | -22,000 | 0.70 | -0.00 | 2012-01-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,734,000 | -38,000 | 0.25 | -0.00 | 2012-01-03 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 336,000 | -40,000 | 0.03 | -0.00 | 2012-01-03 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2012-01-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,384,000 | -50,000 | 0.67 | -0.00 | 2012-01-03 |
| 34 | B01732 | WINTECH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-01-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 444,000 | -70,000 | 0.04 | -0.01 | 2012-01-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,580,000 | -80,000 | 0.60 | -0.01 | 2012-01-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,960,660 | -98,000 | 14.90 | -0.01 | 2012-01-03 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | -100,000 | 0.02 | -0.01 | 2012-01-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,210,000 | -172,000 | 1.29 | -0.02 | 2012-01-03 |
| 40 | C00010 | CITIBANK N.A. | 88,163,014 | -2,112,000 | 8.01 | -0.19 | 2012-01-03 |
| 40 | Total changed named holdings | 873,442,015 | 0 | 79.39 | 0.00 | ||
| 269 | Unchanged named holdings | 128,833,685 | 0 | 11.71 | 0.00 | ||
| 309 | Total named holdings | 1,002,275,700 | 0 | 91.10 | 0.00 | ||
| 46 | Unnamed Investor Participants | 90,545,470 | 0 | 8.23 | 0.00 | ||
| 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 3,244,000 |
| Turnover | 4,150,100 |
| Average price | 1.279 |
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