Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01184 | QUAM SECURITIES LTD | 3,244,000 | 706,000 | 0.29 | 0.06 | 2012-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,643,809 | 516,000 | 33.87 | 0.05 | 2012-02-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,742,000 | 420,000 | 0.16 | 0.04 | 2012-02-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,682,000 | 342,000 | 0.24 | 0.03 | 2012-02-23 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,198,000 | 340,000 | 0.20 | 0.03 | 2012-02-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,922,000 | 186,000 | 0.81 | 0.02 | 2012-02-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,638,000 | 186,000 | 1.51 | 0.02 | 2012-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 164,000 | 0.36 | 0.01 | 2012-02-23 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | 150,000 | 0.08 | 0.01 | 2012-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,000 | 139,000 | 0.36 | 0.01 | 2012-02-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 134,000 | 0.20 | 0.01 | 2012-02-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,818,000 | 106,000 | 0.53 | 0.01 | 2012-02-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 100,000 | 0.06 | 0.01 | 2012-02-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 430,000 | 94,000 | 0.04 | 0.01 | 2012-02-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 70,000 | 0.12 | 0.01 | 2012-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,000 | 70,000 | 0.16 | 0.01 | 2012-02-23 |
| 17 | B01340 | LEHIN SECURITIES LTD | 122,673 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,494,000 | 40,000 | 3.50 | 0.00 | 2012-02-23 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 636,000 | 36,000 | 0.06 | 0.00 | 2012-02-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,928,000 | 32,000 | 0.45 | 0.00 | 2012-02-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 32,000 | 0.03 | 0.00 | 2012-02-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,860,000 | 30,000 | 0.81 | 0.00 | 2012-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,058,000 | 26,000 | 0.46 | 0.00 | 2012-02-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,000 | 26,000 | 0.71 | 0.00 | 2012-02-23 |
| 26 | C00010 | CITIBANK N.A. | 86,521,887 | 24,000 | 7.86 | 0.00 | 2012-02-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 24,000 | 0.04 | 0.00 | 2012-02-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | 20,000 | 0.13 | 0.00 | 2012-02-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,064,000 | 20,000 | 0.10 | 0.00 | 2012-02-23 |
| 30 | B01460 | BERICH BROKERAGE LTD | 212,000 | 16,000 | 0.02 | 0.00 | 2012-02-23 |
| 31 | B01280 | WING FAT SECURITIES LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2012-02-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,960,000 | 10,000 | 1.54 | 0.00 | 2012-02-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,128,000 | 10,000 | 0.19 | 0.00 | 2012-02-23 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2012-02-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 8,000 | 0.10 | 0.00 | 2012-02-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,000 | 6,000 | 0.05 | 0.00 | 2012-02-23 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2012-02-23 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,159,829 | 4,000 | 2.01 | 0.00 | 2012-02-23 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,295 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | -8,000 | 0.08 | -0.00 | 2012-02-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,000 | -10,000 | 0.14 | -0.00 | 2012-02-23 |
| 45 | B01610 | KGI ASIA LTD | 6,128,000 | -10,000 | 0.56 | -0.00 | 2012-02-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2012-02-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,000 | -30,000 | 0.15 | -0.00 | 2012-02-23 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-02-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 24,946,000 | -36,000 | 2.27 | -0.00 | 2012-02-23 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2012-02-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -44,000 | 0.03 | -0.00 | 2012-02-23 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | -50,000 | 0.02 | -0.00 | 2012-02-23 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2012-02-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | -60,000 | 0.20 | -0.01 | 2012-02-23 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -84,000 | 0.01 | -0.01 | 2012-02-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,662,000 | -130,000 | 0.51 | -0.01 | 2012-02-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,620,117 | -151,000 | 13.87 | -0.01 | 2012-02-23 |
| 58 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-02-23 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,924,000 | -240,000 | 0.54 | -0.02 | 2012-02-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | -300,000 | 0.31 | -0.03 | 2012-02-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,598,000 | -556,000 | 6.24 | -0.05 | 2012-02-23 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,000 | -2,178,000 | 0.16 | -0.20 | 2012-02-23 |
| 62 | Total changed named holdings | 905,784,610 | 10,000 | 82.33 | 0.00 | ||
| 243 | Unchanged named holdings | 96,423,090 | 0 | 8.76 | 0.00 | ||
| 305 | Total named holdings | 1,002,207,700 | 10,000 | 91.09 | 0.00 | ||
| 49 | Unnamed Investor Participants | 90,673,470 | -10,000 | 8.24 | -0.00 | ||
| 354 | Total securities in CCASS | 1,092,881,170 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 7,306,300 | 0 | 0.66 | 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 | 2012-02-21 |
| Volume | 7,172,000 |
| Turnover | 11,942,640 |
| Average price | 1.665 |
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