Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,554,000 | 798,000 | 0.23 | 0.07 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,548,000 | 430,000 | 7.50 | 0.04 | 2012-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,802,000 | 134,000 | 1.71 | 0.01 | 2012-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,404,000 | 120,000 | 0.67 | 0.01 | 2012-06-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2012-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,850,000 | 98,000 | 0.62 | 0.01 | 2012-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,000 | 60,000 | 0.64 | 0.01 | 2012-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 44,000 | 0.03 | 0.00 | 2012-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,007,224 | 40,000 | 11.36 | 0.00 | 2012-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,027,063 | 36,000 | 1.37 | 0.00 | 2012-06-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,000 | 30,000 | 0.23 | 0.00 | 2012-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 30,000 | 0.09 | 0.00 | 2012-06-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,796,000 | 30,000 | 0.62 | 0.00 | 2012-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,890,000 | 30,000 | 0.63 | 0.00 | 2012-06-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2012-06-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 17 | C00010 | CITIBANK N.A. | 90,915,887 | 20,000 | 8.26 | 0.00 | 2012-06-28 |
| 18 | B01725 | GT CAPITAL LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 20,000 | 0.06 | 0.00 | 2012-06-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2012-06-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 166,000 | 16,000 | 0.02 | 0.00 | 2012-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,942,000 | 10,000 | 0.54 | 0.00 | 2012-06-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 10,000 | 0.26 | 0.00 | 2012-06-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2012-06-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,894,000 | 4,000 | 0.35 | 0.00 | 2012-06-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 486,000 | 4,000 | 0.04 | 0.00 | 2012-06-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 426,000 | -4,000 | 0.04 | -0.00 | 2012-06-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,916,000 | -6,000 | 1.08 | -0.00 | 2012-06-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,000 | -10,000 | 0.11 | -0.00 | 2012-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,268,000 | -10,000 | 0.93 | -0.00 | 2012-06-28 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 35 | B01610 | KGI ASIA LTD | 7,418,000 | -10,000 | 0.67 | -0.00 | 2012-06-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,254,000 | -12,000 | 0.20 | -0.00 | 2012-06-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | -16,000 | 0.14 | -0.00 | 2012-06-28 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-06-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,992,000 | -40,000 | 0.64 | -0.00 | 2012-06-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -40,000 | 0.09 | -0.00 | 2012-06-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | -42,000 | 0.05 | -0.00 | 2012-06-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 24,708,000 | -80,000 | 2.25 | -0.01 | 2012-06-28 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | -100,000 | 0.04 | -0.01 | 2012-06-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,000 | -100,000 | 0.38 | -0.01 | 2012-06-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -108,000 | 0.05 | -0.01 | 2012-06-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,084,000 | -120,000 | 0.73 | -0.01 | 2012-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 44,626,000 | -158,000 | 4.06 | -0.01 | 2012-06-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,744,000 | -356,000 | 0.52 | -0.03 | 2012-06-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,518,068 | -932,000 | 31.86 | -0.08 | 2012-06-28 |
| 49 | Total changed named holdings | 871,860,242 | 0 | 79.25 | 0.00 | ||
| 260 | Unchanged named holdings | 127,983,458 | 0 | 11.63 | 0.00 | ||
| 309 | Total named holdings | 999,843,700 | 0 | 90.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 92,829,470 | 0 | 8.44 | 0.00 | ||
| 368 | Total securities in CCASS | 1,092,673,170 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,514,300 | 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 | 2012-06-26 |
| Volume | 3,182,000 |
| Turnover | 3,380,440 |
| Average price | 1.062 |
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