Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 147,064,371 | 2,526,000 | 13.37 | 0.23 | 2012-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,008,000 | 992,000 | 6.36 | 0.09 | 2012-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,932,000 | 970,000 | 1.54 | 0.09 | 2012-03-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,788,000 | 536,000 | 0.25 | 0.05 | 2012-03-08 |
| 5 | B01709 | RPS INVESTMENT LTD | 430,000 | 430,000 | 0.04 | 0.04 | 2012-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,484,000 | 380,000 | 0.50 | 0.03 | 2012-03-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,992,000 | 350,000 | 0.27 | 0.03 | 2012-03-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,000 | 220,000 | 0.19 | 0.02 | 2012-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,404,000 | 156,000 | 1.58 | 0.01 | 2012-03-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 150,000 | 0.05 | 0.01 | 2012-03-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,818,000 | 120,000 | 0.44 | 0.01 | 2012-03-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,986,000 | 114,000 | 0.82 | 0.01 | 2012-03-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,296,000 | 110,000 | 0.57 | 0.01 | 2012-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,864,000 | 106,000 | 0.90 | 0.01 | 2012-03-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 100,000 | 0.03 | 0.01 | 2012-03-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-03-08 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2012-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,988,000 | 94,000 | 2.36 | 0.01 | 2012-03-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,218,000 | 82,000 | 0.57 | 0.01 | 2012-03-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 80,000 | 0.08 | 0.01 | 2012-03-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 526,295 | 70,000 | 0.05 | 0.01 | 2012-03-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | 68,000 | 0.13 | 0.01 | 2012-03-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,852,000 | 60,000 | 0.80 | 0.01 | 2012-03-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | 54,000 | 0.08 | 0.00 | 2012-03-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,214,000 | 50,000 | 0.11 | 0.00 | 2012-03-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,676,000 | 50,000 | 0.52 | 0.00 | 2012-03-08 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 40,000 | 0.02 | 0.00 | 2012-03-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2012-03-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | 40,000 | 0.03 | 0.00 | 2012-03-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | 38,000 | 0.18 | 0.00 | 2012-03-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,926,000 | 30,000 | 0.54 | 0.00 | 2012-03-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,332,000 | 30,000 | 0.12 | 0.00 | 2012-03-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,000 | 24,000 | 0.30 | 0.00 | 2012-03-08 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 20,000 | 0.10 | 0.00 | 2012-03-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,000 | 20,000 | 0.20 | 0.00 | 2012-03-08 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 780,000 | 20,000 | 0.07 | 0.00 | 2012-03-08 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,594,000 | 20,000 | 0.14 | 0.00 | 2012-03-08 |
| 40 | B01267 | WINFULL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 41 | B01462 | MANGO FINANCIAL LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 12,000 | 0.04 | 0.00 | 2012-03-08 |
| 43 | B01705 | HENIK SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 44 | B01212 | HENYEP SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,723 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | 10,000 | 0.08 | 0.00 | 2012-03-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 8,000 | 0.05 | 0.00 | 2012-03-08 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | -2,000 | 0.17 | -0.00 | 2012-03-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,034,000 | -4,000 | 0.46 | -0.00 | 2012-03-08 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 55 | B01209 | MASON SECURITIES LTD | 444,000 | -6,000 | 0.04 | -0.00 | 2012-03-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | -10,000 | 0.15 | -0.00 | 2012-03-08 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-03-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2012-03-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2012-03-08 |
| 61 | B01450 | DL BROKERAGE LTD | 964,000 | -20,000 | 0.09 | -0.00 | 2012-03-08 |
| 62 | B01275 | SANFULL SECURITIES LTD | 416,000 | -20,000 | 0.04 | -0.00 | 2012-03-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,202,000 | -20,000 | 0.20 | -0.00 | 2012-03-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,130,000 | -30,000 | 0.38 | -0.00 | 2012-03-08 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -32,000 | 0.00 | -0.00 | 2012-03-08 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 111,700 | -40,000 | 0.01 | -0.00 | 2012-03-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,108,000 | -40,000 | 0.19 | -0.00 | 2012-03-08 |
| 68 | B01725 | GT CAPITAL LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 70 | B01173 | RIFA SECURITIES LTD | 1,050,000 | -50,000 | 0.10 | -0.00 | 2012-03-08 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -54,000 | 0.03 | -0.00 | 2012-03-08 |
| 72 | C00010 | CITIBANK N.A. | 87,211,887 | -64,000 | 7.93 | -0.01 | 2012-03-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,000 | -64,000 | 0.33 | -0.01 | 2012-03-08 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -66,000 | 0.08 | -0.01 | 2012-03-08 |
| 75 | B01664 | ROOFER SECURITIES LTD | 68,000 | -66,000 | 0.01 | -0.01 | 2012-03-08 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,702,000 | -70,000 | 0.34 | -0.01 | 2012-03-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -76,000 | 0.11 | -0.01 | 2012-03-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -102,000 | 0.03 | -0.01 | 2012-03-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -120,000 | 0.02 | -0.01 | 2012-03-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,378,374 | -120,000 | 33.21 | -0.01 | 2012-03-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,966,000 | -154,000 | 0.45 | -0.01 | 2012-03-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,198,000 | -160,000 | 0.47 | -0.01 | 2012-03-08 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | -200,000 | 0.12 | -0.02 | 2012-03-08 |
| 84 | B01610 | KGI ASIA LTD | 6,004,000 | -248,000 | 0.55 | -0.02 | 2012-03-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,001 | -514,000 | 0.20 | -0.05 | 2012-03-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,534,000 | -524,000 | 0.59 | -0.05 | 2012-03-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 37,326,000 | -526,000 | 3.39 | -0.05 | 2012-03-08 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -1,230,000 | 0.02 | -0.11 | 2012-03-08 |
| 89 | B01184 | QUAM SECURITIES LTD | 2,396,000 | -3,766,000 | 0.22 | -0.34 | 2012-03-08 |
| 89 | Total changed named holdings | 919,781,351 | 4,000 | 83.60 | 0.00 | ||
| 216 | Unchanged named holdings | 82,576,349 | 0 | 7.51 | 0.00 | ||
| 305 | Total named holdings | 1,002,357,700 | 4,000 | 91.11 | 0.00 | ||
| 48 | Unnamed Investor Participants | 90,511,470 | 0 | 8.23 | 0.00 | ||
| 353 | Total securities in CCASS | 1,092,869,170 | 4,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,318,300 | -4,000 | 0.67 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 12,118,000 |
| Turnover | 18,989,060 |
| Average price | 1.567 |
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