Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,837,651 | 654,000 | 32.62 | 0.06 | 2012-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,001 | 406,000 | 0.21 | 0.04 | 2012-04-05 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 456,000 | 350,000 | 0.04 | 0.03 | 2012-04-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,642,000 | 250,000 | 0.51 | 0.02 | 2012-04-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,048,000 | 220,000 | 3.73 | 0.02 | 2012-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,330,000 | 206,000 | 6.94 | 0.02 | 2012-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,860,000 | 188,000 | 2.26 | 0.02 | 2012-04-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,558,000 | 158,000 | 0.51 | 0.01 | 2012-04-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,942,000 | 120,000 | 1.27 | 0.01 | 2012-04-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,614,000 | 100,000 | 1.60 | 0.01 | 2012-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,206,000 | 88,000 | 0.47 | 0.01 | 2012-04-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,690,000 | 70,000 | 0.88 | 0.01 | 2012-04-05 |
| 13 | C00010 | CITIBANK N.A. | 84,491,887 | 64,000 | 7.68 | 0.01 | 2012-04-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,490,000 | 40,000 | 0.68 | 0.00 | 2012-04-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 32,000 | 0.07 | 0.00 | 2012-04-05 |
| 16 | B01776 | AIF SECURITIES LTD | 308,000 | 30,000 | 0.03 | 0.00 | 2012-04-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 786,000 | 30,000 | 0.07 | 0.00 | 2012-04-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,064,000 | 30,000 | 0.19 | 0.00 | 2012-04-05 |
| 19 | B01567 | PRIME SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2012-04-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | 30,000 | 0.08 | 0.00 | 2012-04-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | 26,000 | 0.12 | 0.00 | 2012-04-05 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 294,000 | 22,000 | 0.03 | 0.00 | 2012-04-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,142,000 | 20,000 | 0.56 | 0.00 | 2012-04-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | 20,000 | 0.05 | 0.00 | 2012-04-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,424,000 | 10,000 | 0.49 | 0.00 | 2012-04-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,818,000 | 10,000 | 0.62 | 0.00 | 2012-04-05 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,723 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2012-04-05 |
| 29 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,000 | -2,000 | 0.56 | -0.00 | 2012-04-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,588,000 | -4,000 | 0.87 | -0.00 | 2012-04-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -10,000 | 0.08 | -0.00 | 2012-04-05 |
| 35 | B01645 | SELINA & CO LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2012-04-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,000 | -20,000 | 0.62 | -0.00 | 2012-04-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,000 | -20,000 | 0.21 | -0.00 | 2012-04-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,986,000 | -20,000 | 0.36 | -0.00 | 2012-04-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -28,000 | 0.03 | -0.00 | 2012-04-05 |
| 40 | B01326 | KING SUN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-04-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,014,000 | -32,000 | 0.64 | -0.00 | 2012-04-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,025,429 | -42,000 | 1.82 | -0.00 | 2012-04-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,000 | -60,000 | 0.24 | -0.01 | 2012-04-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,143,994 | -100,000 | 12.83 | -0.01 | 2012-04-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,236,000 | -250,000 | 0.57 | -0.02 | 2012-04-05 |
| 46 | B01610 | KGI ASIA LTD | 6,126,000 | -782,000 | 0.56 | -0.07 | 2012-04-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,000 | -850,000 | 0.43 | -0.08 | 2012-04-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,398,000 | -974,000 | 0.31 | -0.09 | 2012-04-05 |
| 48 | Total changed named holdings | 901,353,685 | -28,000 | 81.93 | -0.00 | ||
| 261 | Unchanged named holdings | 100,388,015 | 0 | 9.12 | 0.00 | ||
| 309 | Total named holdings | 1,001,741,700 | -28,000 | 91.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 91,111,470 | 10,000 | 8.28 | 0.00 | ||
| 361 | Total securities in CCASS | 1,092,853,170 | -18,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 7,334,300 | 18,000 | 0.67 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 6,488,000 |
| Turnover | 9,160,040 |
| Average price | 1.412 |
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