Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,536,600 | 772,000 | 9.87 | 0.07 | 2012-10-05 |
| 2 | B01610 | KGI ASIA LTD | 6,356,000 | 330,000 | 0.58 | 0.03 | 2012-10-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | 242,000 | 0.11 | 0.02 | 2012-10-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,016,000 | 160,000 | 0.55 | 0.01 | 2012-10-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,612,000 | 120,000 | 0.78 | 0.01 | 2012-10-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,174,000 | 106,000 | 0.38 | 0.01 | 2012-10-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,470,000 | 98,000 | 0.77 | 0.01 | 2012-10-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,540,000 | 90,000 | 0.78 | 0.01 | 2012-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,306,000 | 64,000 | 8.75 | 0.01 | 2012-10-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,272,000 | 50,000 | 0.75 | 0.00 | 2012-10-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,844,000 | 48,000 | 1.08 | 0.00 | 2012-10-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 48,000 | 0.01 | 0.00 | 2012-10-05 |
| 13 | B01462 | MANGO FINANCIAL LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-10-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 40,000 | 0.12 | 0.00 | 2012-10-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 38,000 | 0.08 | 0.00 | 2012-10-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,216,000 | 36,000 | 0.75 | 0.00 | 2012-10-05 |
| 17 | B01651 | MING HON SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2012-10-05 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 30,000 | 0.03 | 0.00 | 2012-10-05 |
| 22 | B01340 | LEHIN SECURITIES LTD | 262,673 | 20,000 | 0.02 | 0.00 | 2012-10-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | 20,000 | 0.33 | 0.00 | 2012-10-05 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2012-10-05 |
| 26 | C00010 | CITIBANK N.A. | 80,743,887 | 12,000 | 7.34 | 0.00 | 2012-10-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,762,000 | 10,000 | 0.80 | 0.00 | 2012-10-05 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,776,000 | 2,000 | 0.62 | 0.00 | 2012-10-05 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,000 | -2,000 | 0.25 | -0.00 | 2012-10-05 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284,000 | -6,000 | 0.21 | -0.00 | 2012-10-05 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2012-10-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2012-10-05 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 38 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 39 | B01350 | S. W. WOO & CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | -14,000 | 0.12 | -0.00 | 2012-10-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | -16,000 | 0.10 | -0.00 | 2012-10-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,856,000 | -16,000 | 0.71 | -0.00 | 2012-10-05 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,048,000 | -16,000 | 0.28 | -0.00 | 2012-10-05 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 800,000 | -20,000 | 0.07 | -0.00 | 2012-10-05 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,390,000 | -20,000 | 0.76 | -0.00 | 2012-10-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 29,640,000 | -24,000 | 2.69 | -0.00 | 2012-10-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,000 | -30,000 | 0.50 | -0.00 | 2012-10-05 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,378,000 | -32,000 | 0.13 | -0.00 | 2012-10-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,962,000 | -38,000 | 1.09 | -0.00 | 2012-10-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,982,000 | -38,000 | 1.45 | -0.00 | 2012-10-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,440,000 | -40,000 | 0.31 | -0.00 | 2012-10-05 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,799,063 | -42,000 | 0.71 | -0.00 | 2012-10-05 |
| 56 | B01831 | NERICO BROTHERS LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2012-10-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | -70,000 | 0.51 | -0.01 | 2012-10-05 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 382,000 | -80,000 | 0.03 | -0.01 | 2012-10-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -100,000 | 0.07 | -0.01 | 2012-10-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | -108,000 | 0.12 | -0.01 | 2012-10-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 48,088,000 | -150,000 | 4.37 | -0.01 | 2012-10-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,587,525 | -1,492,000 | 29.78 | -0.14 | 2012-10-05 |
| 62 | Total changed named holdings | 868,097,748 | 0 | 78.90 | 0.00 | ||
| 263 | Unchanged named holdings | 126,963,952 | 0 | 11.54 | 0.00 | ||
| 325 | Total named holdings | 995,061,700 | 0 | 90.44 | 0.00 | ||
| 61 | Unnamed Investor Participants | 97,633,470 | 0 | 8.87 | 0.00 | ||
| 386 | Total securities in CCASS | 1,092,695,170 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,492,300 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 4,480,000 |
| Turnover | 4,638,640 |
| Average price | 1.035 |
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