Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 95,340,000 | 346,000 | 8.67 | 0.03 | 2012-09-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,250,000 | 304,000 | 0.75 | 0.03 | 2012-09-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,718,000 | 200,000 | 1.07 | 0.02 | 2012-09-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,532,000 | 200,000 | 0.50 | 0.02 | 2012-09-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 832,000 | 130,000 | 0.08 | 0.01 | 2012-09-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,236,000 | 88,000 | 0.39 | 0.01 | 2012-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,034,600 | 72,000 | 9.73 | 0.01 | 2012-09-05 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 640,000 | 40,000 | 0.06 | 0.00 | 2012-09-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 40,000 | 0.06 | 0.00 | 2012-09-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,254,000 | 32,000 | 0.75 | 0.00 | 2012-09-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,354,000 | 30,000 | 0.76 | 0.00 | 2012-09-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2012-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,088,000 | 26,000 | 0.37 | 0.00 | 2012-09-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 26,000 | 0.11 | 0.00 | 2012-09-05 |
| 15 | B01267 | WINFULL SECURITIES LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2012-09-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2012-09-05 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-09-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,402,000 | 16,000 | 0.40 | 0.00 | 2012-09-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | 12,000 | 0.14 | 0.00 | 2012-09-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,000 | 10,000 | 0.13 | 0.00 | 2012-09-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,698,000 | 10,000 | 0.61 | 0.00 | 2012-09-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,044,000 | -4,000 | 1.00 | -0.00 | 2012-09-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,048,000 | -10,000 | 0.73 | -0.00 | 2012-09-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,426,000 | -10,000 | 1.49 | -0.00 | 2012-09-05 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 634,000 | -10,000 | 0.06 | -0.00 | 2012-09-05 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,068,000 | -20,000 | 0.73 | -0.00 | 2012-09-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,000 | -20,000 | 0.05 | -0.00 | 2012-09-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,470,000 | -20,000 | 0.32 | -0.00 | 2012-09-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,120,000 | -24,000 | 2.65 | -0.00 | 2012-09-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,870,000 | -30,000 | 0.53 | -0.00 | 2012-09-05 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2012-09-05 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2012-09-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,302,000 | -46,000 | 0.75 | -0.00 | 2012-09-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,742,000 | -50,000 | 0.25 | -0.00 | 2012-09-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,000 | -64,000 | 0.14 | -0.01 | 2012-09-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,231,063 | -78,000 | 0.75 | -0.01 | 2012-09-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 50,014,000 | -100,000 | 4.55 | -0.01 | 2012-09-05 |
| 39 | B01610 | KGI ASIA LTD | 6,276,000 | -150,000 | 0.57 | -0.01 | 2012-09-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,487,861 | -990,000 | 29.95 | -0.09 | 2012-09-05 |
| 40 | Total changed named holdings | 761,611,524 | -30,000 | 69.23 | -0.00 | ||
| 282 | Unchanged named holdings | 233,700,176 | 0 | 21.24 | 0.00 | ||
| 322 | Total named holdings | 995,311,700 | -30,000 | 90.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 97,365,470 | 30,000 | 8.85 | 0.00 | ||
| 385 | Total securities in CCASS | 1,092,677,170 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,510,300 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 2,622,000 |
| Turnover | 2,513,220 |
| Average price | 0.959 |
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