Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 94,848,000 | 452,000 | 8.62 | 0.04 | 2012-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,000 | 452,000 | 0.67 | 0.04 | 2012-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,164,000 | 320,000 | 4.38 | 0.03 | 2012-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,086,000 | 142,000 | 1.01 | 0.01 | 2012-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,780,000 | 130,000 | 0.43 | 0.01 | 2012-08-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,048,000 | 130,000 | 0.64 | 0.01 | 2012-08-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,632,000 | 72,000 | 1.42 | 0.01 | 2012-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | 52,000 | 0.08 | 0.00 | 2012-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,822,000 | 50,000 | 0.35 | 0.00 | 2012-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,650,000 | 42,000 | 0.70 | 0.00 | 2012-08-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,182,000 | 40,000 | 1.11 | 0.00 | 2012-08-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | 40,000 | 0.17 | 0.00 | 2012-08-17 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 294,000 | 30,000 | 0.03 | 0.00 | 2012-08-17 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2012-08-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 16 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2012-08-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,046,000 | 16,000 | 0.37 | 0.00 | 2012-08-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,038,000 | 10,000 | 0.73 | 0.00 | 2012-08-17 |
| 22 | B01831 | NERICO BROTHERS LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | 10,000 | 0.07 | 0.00 | 2012-08-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,000 | 10,000 | 0.26 | 0.00 | 2012-08-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 376,000 | 8,000 | 0.03 | 0.00 | 2012-08-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,000 | 2,000 | 0.28 | 0.00 | 2012-08-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,908,000 | -2,000 | 0.72 | -0.00 | 2012-08-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,778,000 | -8,000 | 0.34 | -0.00 | 2012-08-17 |
| 29 | C00010 | CITIBANK N.A. | 82,783,887 | -10,000 | 7.52 | -0.00 | 2012-08-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,613,063 | -10,000 | 0.78 | -0.00 | 2012-08-17 |
| 31 | B01416 | VC BROKERAGE LTD | 1,204,000 | -10,000 | 0.11 | -0.00 | 2012-08-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -16,000 | 0.05 | -0.00 | 2012-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,560,000 | -24,000 | 0.51 | -0.00 | 2012-08-17 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -60,000 | 0.01 | -0.01 | 2012-08-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,023 | -76,000 | 0.31 | -0.01 | 2012-08-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,000 | -100,000 | 0.16 | -0.01 | 2012-08-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,000 | -150,000 | 0.70 | -0.01 | 2012-08-17 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 780,000 | -180,000 | 0.07 | -0.02 | 2012-08-17 |
| 40 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-08-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,614,199 | -256,000 | 9.87 | -0.02 | 2012-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,705,538 | -276,000 | 31.79 | -0.03 | 2012-08-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,686,000 | -300,000 | 0.70 | -0.03 | 2012-08-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 28,306,000 | -610,000 | 2.57 | -0.06 | 2012-08-17 |
| 44 | Total changed named holdings | 855,115,710 | -180,000 | 77.72 | -0.02 | ||
| 274 | Unchanged named holdings | 140,755,990 | 0 | 12.79 | 0.00 | ||
| 318 | Total named holdings | 995,871,700 | -180,000 | 90.52 | 0.00 | ||
| 64 | Unnamed Investor Participants | 96,803,470 | 180,000 | 8.80 | 0.02 | ||
| 382 | Total securities in CCASS | 1,092,675,170 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,512,300 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 4,320,000 |
| Turnover | 4,502,220 |
| Average price | 1.042 |
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