Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,318,000 | 1,102,000 | 0.57 | 0.10 | 2012-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,249,331 | 566,000 | 32.56 | 0.05 | 2012-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,649,994 | 434,000 | 12.88 | 0.04 | 2012-04-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,426,000 | 200,000 | 0.58 | 0.02 | 2012-04-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,770,000 | 156,000 | 1.62 | 0.01 | 2012-04-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,108,000 | 152,000 | 1.28 | 0.01 | 2012-04-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,908,000 | 88,000 | 0.63 | 0.01 | 2012-04-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,706,000 | 40,000 | 0.52 | 0.00 | 2012-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,016,000 | 36,000 | 0.37 | 0.00 | 2012-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,674,000 | 32,000 | 0.88 | 0.00 | 2012-04-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,548,000 | 18,000 | 0.69 | 0.00 | 2012-04-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,850,000 | 16,000 | 0.62 | 0.00 | 2012-04-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,206,000 | 14,000 | 0.29 | 0.00 | 2012-04-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,026,000 | 12,000 | 0.64 | 0.00 | 2012-04-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 622,000 | 6,000 | 0.06 | 0.00 | 2012-04-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,000 | 2,000 | 0.19 | 0.00 | 2012-04-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,723 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -10,000 | 0.06 | -0.00 | 2012-04-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | -20,000 | 0.14 | -0.00 | 2012-04-11 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-11 | |
| 21 | B01645 | SELINA & CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2012-04-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,636,000 | -30,000 | 0.88 | -0.00 | 2012-04-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,000 | -40,000 | 0.21 | -0.00 | 2012-04-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,000 | -50,000 | 0.56 | -0.00 | 2012-04-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 40,878,000 | -50,000 | 3.72 | -0.00 | 2012-04-11 |
| 27 | C00010 | CITIBANK N.A. | 84,435,887 | -66,000 | 7.67 | -0.01 | 2012-04-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,001 | -66,000 | 0.20 | -0.01 | 2012-04-11 |
| 29 | B01123 | HING WONG SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2012-04-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,947 | -100,000 | 0.00 | -0.01 | 2012-04-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | -102,000 | 0.50 | -0.01 | 2012-04-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,404,000 | -210,000 | 0.31 | -0.02 | 2012-04-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | -240,000 | 0.24 | -0.02 | 2012-04-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,798,000 | -246,000 | 2.16 | -0.02 | 2012-04-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,388,000 | -368,000 | 6.94 | -0.03 | 2012-04-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,000 | -412,000 | 0.45 | -0.04 | 2012-04-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,004,000 | -694,000 | 0.45 | -0.06 | 2012-04-11 |
| 37 | Total changed named holdings | 868,530,883 | 0 | 78.94 | 0.00 | ||
| 270 | Unchanged named holdings | 133,200,817 | 0 | 12.11 | 0.00 | ||
| 307 | Total named holdings | 1,001,731,700 | 0 | 91.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 91,121,470 | 0 | 8.28 | 0.00 | ||
| 359 | Total securities in CCASS | 1,092,853,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,334,300 | 0 | 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 | 2012-04-05 |
| Volume | 4,744,000 |
| Turnover | 6,844,420 |
| Average price | 1.443 |
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