Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,748,000 | 2,562,000 | 7.34 | 0.23 | 2012-06-22 |
| 2 | B01610 | KGI ASIA LTD | 8,116,000 | 768,000 | 0.74 | 0.07 | 2012-06-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,884,000 | 744,000 | 0.63 | 0.07 | 2012-06-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,270,000 | 700,000 | 0.12 | 0.06 | 2012-06-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,392,000 | 570,000 | 0.58 | 0.05 | 2012-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,900,000 | 528,000 | 0.72 | 0.05 | 2012-06-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500,000 | 240,000 | 1.05 | 0.02 | 2012-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,092,000 | 218,000 | 4.01 | 0.02 | 2012-06-22 |
| 9 | C00010 | CITIBANK N.A. | 89,935,887 | 210,000 | 8.17 | 0.02 | 2012-06-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | 176,000 | 0.20 | 0.02 | 2012-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,898,000 | 172,000 | 0.63 | 0.02 | 2012-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,750,000 | 156,000 | 0.70 | 0.01 | 2012-06-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,514,000 | 138,000 | 0.32 | 0.01 | 2012-06-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | 130,000 | 0.06 | 0.01 | 2012-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | 122,000 | 0.26 | 0.01 | 2012-06-22 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 126,000 | 120,000 | 0.01 | 0.01 | 2012-06-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | 118,000 | 0.03 | 0.01 | 2012-06-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 552,000 | 100,000 | 0.05 | 0.01 | 2012-06-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 100,000 | 0.05 | 0.01 | 2012-06-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | 100,000 | 0.03 | 0.01 | 2012-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,172,000 | 90,000 | 0.65 | 0.01 | 2012-06-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,552,000 | 84,000 | 0.32 | 0.01 | 2012-06-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,646,000 | 80,000 | 0.60 | 0.01 | 2012-06-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,154,000 | 80,000 | 0.56 | 0.01 | 2012-06-22 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 276,000 | 80,000 | 0.03 | 0.01 | 2012-06-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2012-06-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 60,000 | 0.14 | 0.01 | 2012-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,702,000 | 54,000 | 0.52 | 0.00 | 2012-06-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,336,000 | 52,000 | 0.21 | 0.00 | 2012-06-22 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,152,000 | 50,000 | 0.10 | 0.00 | 2012-06-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 50,000 | 0.09 | 0.00 | 2012-06-22 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 40,000 | 0.04 | 0.00 | 2012-06-22 |
| 34 | B01922 | SUN SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 24,516,000 | 38,000 | 2.23 | 0.00 | 2012-06-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,480,000 | 34,000 | 0.23 | 0.00 | 2012-06-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,434,000 | 32,000 | 1.68 | 0.00 | 2012-06-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | 30,000 | 0.16 | 0.00 | 2012-06-22 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 960,000 | 30,000 | 0.09 | 0.00 | 2012-06-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | 24,000 | 0.06 | 0.00 | 2012-06-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,848,000 | 24,000 | 0.62 | 0.00 | 2012-06-22 |
| 42 | B01267 | WINFULL SECURITIES LTD | 188,000 | 22,000 | 0.02 | 0.00 | 2012-06-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,802,000 | 20,000 | 0.53 | 0.00 | 2012-06-22 |
| 44 | B01483 | BULLISH SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,036,000 | 20,000 | 0.37 | 0.00 | 2012-06-22 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 18,000 | 0.05 | 0.00 | 2012-06-22 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2012-06-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 10,000 | 0.08 | 0.00 | 2012-06-22 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 53 | B01209 | MASON SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,362,300 | 6,000 | 1.76 | 0.00 | 2012-06-22 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,646,000 | -10,000 | 0.69 | -0.00 | 2012-06-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,528,000 | -16,000 | 0.23 | -0.00 | 2012-06-22 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2012-06-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,000 | -24,000 | 0.17 | -0.00 | 2012-06-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,341,063 | -28,000 | 1.39 | -0.00 | 2012-06-22 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,000 | -30,000 | 0.13 | -0.00 | 2012-06-22 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2012-06-22 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,748,000 | -44,000 | 0.16 | -0.00 | 2012-06-22 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-06-22 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | -90,000 | 0.03 | -0.01 | 2012-06-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,890,000 | -98,000 | 0.35 | -0.01 | 2012-06-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -104,000 | 0.03 | -0.01 | 2012-06-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 10,004,000 | -122,000 | 0.91 | -0.01 | 2012-06-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -710,000 | -0.06 | 2012-06-22 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,418,823 | -1,176,272 | 31.49 | -0.11 | 2012-06-22 |
| 76 | B01184 | QUAM SECURITIES LTD | 428,000 | -1,442,000 | 0.04 | -0.13 | 2012-06-22 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,162,000 | -1,888,000 | 0.56 | -0.17 | 2012-06-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,198,902 | -3,357,728 | 11.47 | -0.31 | 2012-06-22 |
| 78 | Total changed named holdings | 931,676,975 | -10,000 | 84.68 | -0.00 | ||
| 229 | Unchanged named holdings | 68,394,725 | 0 | 6.22 | 0.00 | ||
| 307 | Total named holdings | 1,000,071,700 | -10,000 | 90.90 | 0.00 | ||
| 58 | Unnamed Investor Participants | 92,639,470 | 10,000 | 8.42 | 0.00 | ||
| 365 | Total securities in CCASS | 1,092,711,170 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,476,300 | 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 | 2012-06-20 |
| Volume | 13,072,000 |
| Turnover | 16,531,840 |
| Average price | 1.265 |
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