Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 3,858,000 | 3,400,000 | 0.35 | 0.31 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 1,818,000 | 1,584,000 | 0.17 | 0.14 | 2012-03-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | 200,000 | 0.21 | 0.02 | 2012-03-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,000 | 150,000 | 0.39 | 0.01 | 2012-03-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,000 | 134,000 | 0.44 | 0.01 | 2012-03-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | 110,000 | 0.45 | 0.01 | 2012-03-19 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2012-03-19 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,834,000 | 100,000 | 0.26 | 0.01 | 2012-03-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,130,000 | 100,000 | 0.28 | 0.01 | 2012-03-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,662,000 | 76,000 | 1.70 | 0.01 | 2012-03-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,188,000 | 56,000 | 0.47 | 0.01 | 2012-03-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,552,000 | 46,000 | 0.60 | 0.00 | 2012-03-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,886,000 | 28,000 | 3.44 | 0.00 | 2012-03-19 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2012-03-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,514,000 | 20,000 | 0.14 | 0.00 | 2012-03-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,280,000 | 20,000 | 0.57 | 0.00 | 2012-03-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,876,000 | 16,000 | 0.17 | 0.00 | 2012-03-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 12,000 | 0.15 | 0.00 | 2012-03-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 568,000 | 10,000 | 0.05 | 0.00 | 2012-03-19 |
| 22 | B01705 | HENIK SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -2,000 | 0.07 | -0.00 | 2012-03-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -6,000 | 0.08 | -0.00 | 2012-03-19 |
| 26 | B01209 | MASON SECURITIES LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2012-03-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -6,000 | 0.03 | -0.00 | 2012-03-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,420,000 | -20,000 | 0.58 | -0.00 | 2012-03-19 |
| 29 | C00010 | CITIBANK N.A. | 87,709,887 | -26,000 | 7.97 | -0.00 | 2012-03-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 566,295 | -28,000 | 0.05 | -0.00 | 2012-03-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,096,000 | -30,000 | 0.83 | -0.00 | 2012-03-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,696,000 | -30,000 | 2.34 | -0.00 | 2012-03-19 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -30,000 | 0.03 | -0.00 | 2012-03-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | -36,000 | 0.56 | -0.00 | 2012-03-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -46,000 | 0.20 | -0.00 | 2012-03-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | -50,000 | 0.10 | -0.00 | 2012-03-19 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 902,000 | -50,000 | 0.08 | -0.00 | 2012-03-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | -54,000 | 0.12 | -0.00 | 2012-03-19 |
| 39 | B01610 | KGI ASIA LTD | 6,290,000 | -60,000 | 0.57 | -0.01 | 2012-03-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,374,000 | -68,000 | 0.12 | -0.01 | 2012-03-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,001 | -70,000 | 0.23 | -0.01 | 2012-03-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,434,000 | -72,000 | 1.58 | -0.01 | 2012-03-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,846,000 | -76,000 | 6.44 | -0.01 | 2012-03-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 10,032,000 | -92,000 | 0.91 | -0.01 | 2012-03-19 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -92,000 | 0.01 | -0.01 | 2012-03-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,670,000 | -114,000 | 0.24 | -0.01 | 2012-03-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,826,000 | -122,000 | 0.44 | -0.01 | 2012-03-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,382,651 | -302,000 | 32.67 | -0.03 | 2012-03-19 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,630,000 | -934,000 | 0.69 | -0.08 | 2012-03-19 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,158,000 | -1,584,000 | 0.11 | -0.14 | 2012-03-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,272,094 | -2,236,000 | 13.11 | -0.20 | 2012-03-19 |
| 51 | Total changed named holdings | 882,058,928 | 0 | 80.17 | 0.00 | ||
| 256 | Unchanged named holdings | 120,156,772 | 0 | 10.92 | 0.00 | ||
| 307 | Total named holdings | 1,002,215,700 | 0 | 91.09 | 0.00 | ||
| 48 | Unnamed Investor Participants | 90,653,470 | 0 | 8.24 | 0.00 | ||
| 355 | Total securities in CCASS | 1,092,869,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,318,300 | 0 | 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 | 2012-03-15 |
| Volume | 4,246,000 |
| Turnover | 6,763,500 |
| Average price | 1.593 |
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