Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,068,000 | 1,696,000 | 0.37 | 0.15 | 2012-06-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,170,000 | 684,000 | 0.20 | 0.06 | 2012-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,958,000 | 244,000 | 0.36 | 0.02 | 2012-06-12 |
| 4 | C00010 | CITIBANK N.A. | 88,205,887 | 200,000 | 8.02 | 0.02 | 2012-06-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,102,000 | 164,000 | 0.65 | 0.01 | 2012-06-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,360,000 | 150,000 | 0.12 | 0.01 | 2012-06-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 86,000 | 0.07 | 0.01 | 2012-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,409,700 | 84,000 | 1.76 | 0.01 | 2012-06-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,690,000 | 76,000 | 0.97 | 0.01 | 2012-06-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,001 | 62,000 | 0.18 | 0.01 | 2012-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,744,000 | 32,000 | 2.16 | 0.00 | 2012-06-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,000 | 30,000 | 0.36 | 0.00 | 2012-06-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,000 | 30,000 | 0.36 | 0.00 | 2012-06-12 |
| 14 | B01708 | ROSA SECURITIES LTD | 412,000 | 30,000 | 0.04 | 0.00 | 2012-06-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 20,000 | 0.11 | 0.00 | 2012-06-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,744,000 | 20,000 | 0.89 | 0.00 | 2012-06-12 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,000 | 12,000 | 0.53 | 0.00 | 2012-06-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,634,000 | 10,000 | 0.15 | 0.00 | 2012-06-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 8,000 | 0.14 | 0.00 | 2012-06-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 592,000 | 6,000 | 0.05 | 0.00 | 2012-06-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 6,000 | 0.08 | 0.00 | 2012-06-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,520,000 | -4,000 | 0.68 | -0.00 | 2012-06-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,942,000 | -6,000 | 0.45 | -0.00 | 2012-06-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,000 | -6,000 | 0.19 | -0.00 | 2012-06-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,566,000 | -8,000 | 3.87 | -0.00 | 2012-06-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,482,000 | -10,000 | 0.50 | -0.00 | 2012-06-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -10,000 | 0.13 | -0.00 | 2012-06-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,000 | -14,000 | 0.97 | -0.00 | 2012-06-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | -20,000 | 0.60 | -0.00 | 2012-06-12 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-06-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | -30,000 | 0.65 | -0.00 | 2012-06-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,116,000 | -34,000 | 0.56 | -0.00 | 2012-06-12 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,346,000 | -34,000 | 0.12 | -0.00 | 2012-06-12 |
| 37 | B01610 | KGI ASIA LTD | 5,810,000 | -40,000 | 0.53 | -0.00 | 2012-06-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,884,000 | -46,000 | 1.63 | -0.00 | 2012-06-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -46,000 | 0.05 | -0.00 | 2012-06-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | -50,000 | 0.17 | -0.00 | 2012-06-12 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | -80,000 | 0.27 | -0.01 | 2012-06-12 |
| 43 | B01275 | SANFULL SECURITIES LTD | 462,000 | -80,000 | 0.04 | -0.01 | 2012-06-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,216,000 | -150,000 | 6.84 | -0.01 | 2012-06-12 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | -180,000 | 0.10 | -0.02 | 2012-06-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,854,675 | -1,105,852 | 32.71 | -0.10 | 2012-06-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,104,712 | -1,636,148 | 12.73 | -0.15 | 2012-06-12 |
| 47 | Total changed named holdings | 895,516,975 | 0 | 81.40 | 0.00 | ||
| 257 | Unchanged named holdings | 105,702,725 | 0 | 9.61 | 0.00 | ||
| 304 | Total named holdings | 1,001,219,700 | 0 | 91.00 | 0.00 | ||
| 54 | Unnamed Investor Participants | 91,481,470 | 0 | 8.32 | 0.00 | ||
| 358 | Total securities in CCASS | 1,092,701,170 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,486,300 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 5,346,000 |
| Turnover | 7,235,380 |
| Average price | 1.353 |
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