Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | 590,000 | 0.38 | 0.05 | 2012-10-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,000 | 568,000 | 0.08 | 0.05 | 2012-10-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,084,000 | 460,000 | 0.46 | 0.04 | 2012-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,604,000 | 364,000 | 8.78 | 0.03 | 2012-10-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,518,000 | 300,000 | 0.32 | 0.03 | 2012-10-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,118,000 | 206,000 | 1.10 | 0.02 | 2012-10-09 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 180,000 | 0.04 | 0.02 | 2012-10-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,742,000 | 176,000 | 0.79 | 0.02 | 2012-10-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,432,000 | 118,000 | 0.49 | 0.01 | 2012-10-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,422,000 | 100,000 | 0.77 | 0.01 | 2012-10-09 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 282,000 | 100,000 | 0.03 | 0.01 | 2012-10-09 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,400,000 | 100,000 | 0.13 | 0.01 | 2012-10-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,844,000 | 84,000 | 0.80 | 0.01 | 2012-10-09 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 462,000 | 80,000 | 0.04 | 0.01 | 2012-10-09 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,446,000 | 80,000 | 0.50 | 0.01 | 2012-10-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 60,000 | 0.08 | 0.01 | 2012-10-09 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 452,000 | 60,000 | 0.04 | 0.01 | 2012-10-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,056,000 | 50,000 | 0.55 | 0.00 | 2012-10-09 |
| 19 | B01252 | CORPORATE BROKERS LTD | 688,000 | 50,000 | 0.06 | 0.00 | 2012-10-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,000 | 40,000 | 0.21 | 0.00 | 2012-10-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | 40,000 | 0.04 | 0.00 | 2012-10-09 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 40,000 | 0.02 | 0.00 | 2012-10-09 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,566,000 | 30,000 | 0.51 | 0.00 | 2012-10-09 |
| 26 | B01209 | MASON SECURITIES LTD | 528,000 | 30,000 | 0.05 | 0.00 | 2012-10-09 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 740,000 | 30,000 | 0.07 | 0.00 | 2012-10-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 47,804,000 | 28,000 | 4.35 | 0.00 | 2012-10-09 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2012-10-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 29,606,000 | 24,000 | 2.69 | 0.00 | 2012-10-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,198,000 | 24,000 | 0.38 | 0.00 | 2012-10-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,648,000 | 24,000 | 1.06 | 0.00 | 2012-10-09 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 661,700 | 20,000 | 0.06 | 0.00 | 2012-10-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,550,000 | 20,000 | 0.23 | 0.00 | 2012-10-09 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 20,000 | 0.09 | 0.00 | 2012-10-09 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 20,000 | 0.06 | 0.00 | 2012-10-09 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-10-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 12,000 | 0.06 | 0.00 | 2012-10-09 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2012-10-09 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,398,000 | 10,000 | 0.22 | 0.00 | 2012-10-09 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-10-09 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,284,000 | -4,000 | 0.12 | -0.00 | 2012-10-09 |
| 48 | C00010 | CITIBANK N.A. | 80,739,887 | -8,000 | 7.34 | -0.00 | 2012-10-09 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2012-10-09 |
| 50 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,284,000 | -10,000 | 0.12 | -0.00 | 2012-10-09 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,578,000 | -16,000 | 0.78 | -0.00 | 2012-10-09 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 564,000 | -18,000 | 0.05 | -0.00 | 2012-10-09 |
| 54 | B01275 | SANFULL SECURITIES LTD | 606,000 | -18,000 | 0.06 | -0.00 | 2012-10-09 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,000 | -20,000 | 0.04 | -0.00 | 2012-10-09 |
| 56 | B01651 | MING HON SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2012-10-09 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 328,000 | -22,000 | 0.03 | -0.00 | 2012-10-09 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2012-10-09 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2012-10-09 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-10-09 |
| 64 | B01298 | GET NICE SECURITIES LTD | 642,000 | -40,000 | 0.06 | -0.00 | 2012-10-09 |
| 65 | B01267 | WINFULL SECURITIES LTD | 214,000 | -40,000 | 0.02 | -0.00 | 2012-10-09 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,786,000 | -42,000 | 0.71 | -0.00 | 2012-10-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,000 | -42,000 | 0.12 | -0.00 | 2012-10-09 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -48,000 | 0.01 | -0.00 | 2012-10-09 |
| 69 | B01184 | QUAM SECURITIES LTD | 232,000 | -48,000 | 0.02 | -0.00 | 2012-10-09 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,616,000 | -58,000 | 0.78 | -0.01 | 2012-10-09 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,000 | -60,000 | 0.09 | -0.01 | 2012-10-09 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | -60,000 | 0.19 | -0.01 | 2012-10-09 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,332,000 | -60,000 | 0.76 | -0.01 | 2012-10-09 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | -66,000 | 0.12 | -0.01 | 2012-10-09 |
| 75 | B01610 | KGI ASIA LTD | 6,534,000 | -68,000 | 0.59 | -0.01 | 2012-10-09 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,000 | -68,000 | 0.61 | -0.01 | 2012-10-09 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | -70,000 | 0.10 | -0.01 | 2012-10-09 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -80,000 | 0.03 | -0.01 | 2012-10-09 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,000 | -80,000 | 0.25 | -0.01 | 2012-10-09 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | -90,000 | 0.03 | -0.01 | 2012-10-09 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2012-10-09 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,576,600 | -110,000 | 9.87 | -0.01 | 2012-10-09 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 362,000 | -120,000 | 0.03 | -0.01 | 2012-10-09 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,294,000 | -160,000 | 0.75 | -0.01 | 2012-10-09 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -166,000 | 0.03 | -0.02 | 2012-10-09 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,812,000 | -170,000 | 1.44 | -0.02 | 2012-10-09 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 60,497 | -300,000 | 0.01 | -0.03 | 2012-10-09 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,206,000 | -420,000 | 0.38 | -0.04 | 2012-10-09 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,841,525 | -1,460,000 | 29.62 | -0.13 | 2012-10-09 |
| 89 | Total changed named holdings | 890,410,209 | -18,000 | 80.93 | -0.00 | ||
| 239 | Unchanged named holdings | 104,633,491 | 0 | 9.51 | 0.00 | ||
| 328 | Total named holdings | 995,043,700 | -18,000 | 90.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 97,651,470 | 18,000 | 8.88 | 0.00 | ||
| 390 | 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 | 2012-10-05 |
| Volume | 12,120,000 |
| Turnover | 12,921,680 |
| Average price | 1.066 |
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