Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,184 | 295,184 | 0.28 | 0.03 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,032,660 | 126,000 | 14.91 | 0.01 | 2012-01-05 |
| 3 | B01610 | KGI ASIA LTD | 5,874,000 | 120,000 | 0.53 | 0.01 | 2012-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,082,000 | 106,000 | 3.73 | 0.01 | 2012-01-05 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-01-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,362,000 | 86,000 | 1.31 | 0.01 | 2012-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,728,000 | 50,000 | 0.34 | 0.00 | 2012-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,000 | 30,000 | 0.36 | 0.00 | 2012-01-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | 30,000 | 0.11 | 0.00 | 2012-01-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 444,000 | 30,000 | 0.04 | 0.00 | 2012-01-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 588,000 | 24,000 | 0.05 | 0.00 | 2012-01-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,732,000 | 10,000 | 0.70 | 0.00 | 2012-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,484,000 | 10,000 | 0.68 | 0.00 | 2012-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,000 | 10,000 | 0.58 | 0.00 | 2012-01-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,829,829 | 6,000 | 2.08 | 0.00 | 2012-01-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 6,000 | 0.05 | 0.00 | 2012-01-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -2,000 | 0.15 | -0.00 | 2012-01-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,054,000 | -8,000 | 6.73 | -0.00 | 2012-01-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 20 | B01150 | MTF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -10,000 | 0.08 | -0.00 | 2012-01-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,104,000 | -20,000 | 0.55 | -0.00 | 2012-01-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | -20,000 | 0.25 | -0.00 | 2012-01-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,000 | -38,000 | 0.16 | -0.00 | 2012-01-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,770,000 | -42,000 | 0.62 | -0.00 | 2012-01-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-01-05 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,442,000 | -50,000 | 0.22 | -0.00 | 2012-01-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,794,000 | -62,000 | 1.44 | -0.01 | 2012-01-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | -110,000 | 0.14 | -0.01 | 2012-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,000 | -254,000 | 0.33 | -0.02 | 2012-01-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,630,757 | -303,184 | 32.51 | -0.03 | 2012-01-05 |
| 32 | Total changed named holdings | 758,995,430 | 0 | 68.99 | 0.00 | ||
| 277 | Unchanged named holdings | 243,280,270 | 0 | 22.11 | 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 | 2012-01-03 |
| Volume | 1,006,000 |
| Turnover | 1,310,820 |
| Average price | 1.303 |
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