Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 371,402,761 | 514,000 | 33.76 | 0.05 | 2012-02-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,745,000 | 300,000 | 0.43 | 0.03 | 2012-02-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,010,000 | 178,000 | 1.55 | 0.02 | 2012-02-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,000 | 172,000 | 0.70 | 0.02 | 2012-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,716,602 | 146,000 | 14.15 | 0.01 | 2012-02-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,000 | 112,000 | 0.33 | 0.01 | 2012-02-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,000 | 108,000 | 0.17 | 0.01 | 2012-02-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,058,000 | 102,000 | 1.28 | 0.01 | 2012-02-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,578,000 | 92,000 | 0.51 | 0.01 | 2012-02-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,906,000 | 56,000 | 0.26 | 0.01 | 2012-02-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,682,000 | 56,000 | 3.52 | 0.01 | 2012-02-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 50,000 | 0.12 | 0.00 | 2012-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,000 | 50,000 | 0.50 | 0.00 | 2012-02-09 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 42,000 | 0.03 | 0.00 | 2012-02-09 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2012-02-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,824,000 | 36,000 | 0.62 | 0.00 | 2012-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 32,000 | 0.42 | 0.00 | 2012-02-09 |
| 18 | B01610 | KGI ASIA LTD | 6,062,000 | 32,000 | 0.55 | 0.00 | 2012-02-09 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 28,000 | 0.10 | 0.00 | 2012-02-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 348,000 | 24,000 | 0.03 | 0.00 | 2012-02-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,248,000 | 20,000 | 0.48 | 0.00 | 2012-02-09 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 530,000 | 20,000 | 0.05 | 0.00 | 2012-02-09 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | 20,000 | 0.21 | 0.00 | 2012-02-09 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 27 | B01298 | GET NICE SECURITIES LTD | 570,000 | 12,000 | 0.05 | 0.00 | 2012-02-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,430,000 | 10,000 | 0.40 | 0.00 | 2012-02-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | 10,000 | 0.15 | 0.00 | 2012-02-09 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2012-02-09 |
| 32 | B01267 | WINFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-02-09 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-02-09 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 6,000 | 0.03 | 0.00 | 2012-02-09 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2012-02-09 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | -4,000 | 0.15 | -0.00 | 2012-02-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,304,000 | -6,000 | 2.30 | -0.00 | 2012-02-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | -6,000 | 0.12 | -0.00 | 2012-02-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -14,000 | 0.12 | -0.00 | 2012-02-09 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,252,000 | -20,000 | 0.48 | -0.00 | 2012-02-09 |
| 44 | C00010 | CITIBANK N.A. | 86,693,887 | -20,000 | 7.88 | -0.00 | 2012-02-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -30,000 | 0.06 | -0.00 | 2012-02-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -30,000 | 0.07 | -0.00 | 2012-02-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,954,000 | -38,000 | 0.81 | -0.00 | 2012-02-09 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,306,000 | -40,000 | 0.12 | -0.00 | 2012-02-09 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,066,000 | -42,000 | 0.10 | -0.00 | 2012-02-09 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,012,000 | -46,000 | 0.55 | -0.00 | 2012-02-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,000 | -48,000 | 0.25 | -0.00 | 2012-02-09 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,820,000 | -50,000 | 0.44 | -0.00 | 2012-02-09 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,832,000 | -50,000 | 0.62 | -0.00 | 2012-02-09 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 904,000 | -50,000 | 0.08 | -0.00 | 2012-02-09 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | -80,000 | 0.17 | -0.01 | 2012-02-09 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -124,000 | 0.02 | -0.01 | 2012-02-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,164,000 | -200,000 | 0.38 | -0.02 | 2012-02-09 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | -220,000 | 0.01 | -0.02 | 2012-02-09 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,936,000 | -228,000 | 0.72 | -0.02 | 2012-02-09 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,348,000 | -270,000 | 0.12 | -0.02 | 2012-02-09 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,448,000 | -332,000 | 6.31 | -0.03 | 2012-02-09 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,363,829 | -440,000 | 2.03 | -0.04 | 2012-02-09 |
| 62 | Total changed named holdings | 929,100,079 | 2,000 | 84.45 | 0.00 | ||
| 245 | Unchanged named holdings | 73,143,621 | 0 | 6.65 | 0.00 | ||
| 307 | Total named holdings | 1,002,243,700 | 2,000 | 91.10 | 0.00 | ||
| 49 | Unnamed Investor Participants | 90,533,470 | 0 | 8.23 | 0.00 | ||
| 356 | Total securities in CCASS | 1,092,777,170 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,410,300 | -2,000 | 0.67 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 5,300,000 |
| Turnover | 8,326,760 |
| Average price | 1.571 |
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