Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 7,762,000 | 2,982,000 | 0.71 | 0.27 | 2012-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,876,000 | 413,026 | 0.53 | 0.04 | 2012-04-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 200,000 | 0.08 | 0.02 | 2012-04-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,174,000 | 178,000 | 2.20 | 0.02 | 2012-04-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,000 | 98,000 | 0.92 | 0.01 | 2012-04-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 722,000 | 98,000 | 0.07 | 0.01 | 2012-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | 64,000 | 0.49 | 0.01 | 2012-04-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,724,000 | 62,000 | 0.52 | 0.01 | 2012-04-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | 60,000 | 0.13 | 0.01 | 2012-04-19 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 978,000 | 48,000 | 0.09 | 0.00 | 2012-04-19 |
| 11 | B01610 | KGI ASIA LTD | 6,302,000 | 46,000 | 0.57 | 0.00 | 2012-04-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,666,000 | 42,000 | 0.88 | 0.00 | 2012-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,491,000 | 40,000 | 3.77 | 0.00 | 2012-04-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | 40,000 | 0.05 | 0.00 | 2012-04-19 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2012-04-19 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2012-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,700,000 | 16,000 | 0.52 | 0.00 | 2012-04-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,000 | 14,000 | 0.64 | 0.00 | 2012-04-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,000 | 12,000 | 0.16 | 0.00 | 2012-04-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,238,000 | 12,000 | 0.29 | 0.00 | 2012-04-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 121,700 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,076,049 | 6,000 | 1.28 | 0.00 | 2012-04-19 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,000 | 4,000 | 0.05 | 0.00 | 2012-04-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2012-04-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,621,111 | -2,000 | 1.24 | -0.00 | 2012-04-19 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,346,000 | -6,000 | 0.67 | -0.00 | 2012-04-19 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-04-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -10,000 | 0.06 | -0.00 | 2012-04-19 |
| 31 | B01705 | HENIK SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 34 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 392,000 | -10,000 | 0.04 | -0.00 | 2012-04-19 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -12,000 | -0.00 | 2012-04-19 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,112,000 | -14,000 | 0.19 | -0.00 | 2012-04-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,048,000 | -16,000 | 0.64 | -0.00 | 2012-04-19 |
| 40 | C00010 | CITIBANK N.A. | 85,255,887 | -20,000 | 7.75 | -0.00 | 2012-04-19 |
| 41 | B01209 | MASON SECURITIES LTD | 438,000 | -20,000 | 0.04 | -0.00 | 2012-04-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,780,000 | -20,000 | 0.62 | -0.00 | 2012-04-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,000 | -28,000 | 0.21 | -0.00 | 2012-04-19 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-04-19 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -30,000 | 0.05 | -0.00 | 2012-04-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-04-19 |
| 47 | B01802 | REDFORD SECURITIES LTD | 0 | -34,000 | -0.00 | 2012-04-19 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 226,000 | -40,000 | 0.02 | -0.00 | 2012-04-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,102,000 | -40,000 | 0.55 | -0.00 | 2012-04-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-04-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | -42,000 | 0.24 | -0.00 | 2012-04-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,000 | -50,000 | 0.11 | -0.00 | 2012-04-19 |
| 53 | B01606 | EWARTON SECURITIES LTD | 470,000 | -50,000 | 0.04 | -0.00 | 2012-04-19 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2012-04-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 699,400 | -50,000 | 0.06 | -0.00 | 2012-04-19 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,000 | -54,000 | 0.11 | -0.00 | 2012-04-19 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -54,000 | 0.03 | -0.00 | 2012-04-19 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | -60,000 | 0.02 | -0.01 | 2012-04-19 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | -70,000 | 0.01 | -0.01 | 2012-04-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,000 | -88,000 | 0.43 | -0.01 | 2012-04-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,364,000 | -100,000 | 0.31 | -0.01 | 2012-04-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,956,000 | -140,000 | 0.45 | -0.01 | 2012-04-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,298,000 | -146,000 | 6.93 | -0.01 | 2012-04-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,000 | -150,000 | 0.36 | -0.01 | 2012-04-19 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,000 | -150,000 | 0.14 | -0.01 | 2012-04-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | -166,000 | 0.13 | -0.02 | 2012-04-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,170,000 | -178,000 | 0.56 | -0.02 | 2012-04-19 |
| 68 | C00097 | ABN AMRO BANK N.V. | 0 | -200,000 | -0.02 | 2012-04-19 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 546,000 | -200,000 | 0.05 | -0.02 | 2012-04-19 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,442,000 | -288,000 | 1.59 | -0.03 | 2012-04-19 |
| 71 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 76,000 | -348,000 | 0.01 | -0.03 | 2012-04-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,104,883 | -408,000 | 12.73 | -0.04 | 2012-04-19 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -424,000 | 0.04 | -0.04 | 2012-04-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,479,173 | -581,026 | 32.95 | -0.05 | 2012-04-19 |
| 74 | Total changed named holdings | 918,325,203 | 0 | 83.47 | 0.00 | ||
| 233 | Unchanged named holdings | 83,390,497 | 0 | 7.58 | 0.00 | ||
| 307 | Total named holdings | 1,001,715,700 | 0 | 91.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 91,141,470 | 0 | 8.28 | 0.00 | ||
| 359 | Total securities in CCASS | 1,092,857,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,330,300 | 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 | 2012-04-17 |
| Volume | 10,668,000 |
| Turnover | 16,375,320 |
| Average price | 1.535 |
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