Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01610 | KGI ASIA LTD | 8,594,000 | 1,172,000 | 0.78 | 0.11 | 2012-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,859,600 | 740,000 | 9.99 | 0.07 | 2012-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,000 | 508,000 | 0.25 | 0.05 | 2012-10-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | 410,000 | 0.05 | 0.04 | 2012-10-25 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 702,000 | 390,000 | 0.06 | 0.04 | 2012-10-25 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 324,000 | 300,000 | 0.03 | 0.03 | 2012-10-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | 260,000 | 0.25 | 0.02 | 2012-10-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,976,000 | 244,000 | 1.36 | 0.02 | 2012-10-25 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,912,000 | 226,000 | 0.45 | 0.02 | 2012-10-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,288,000 | 220,000 | 0.39 | 0.02 | 2012-10-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,170,000 | 204,000 | 1.11 | 0.02 | 2012-10-25 |
| 12 | B01908 | ASA SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2012-10-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,566,000 | 200,000 | 0.51 | 0.02 | 2012-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,010,000 | 188,000 | 4.36 | 0.02 | 2012-10-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,036,000 | 184,000 | 0.73 | 0.02 | 2012-10-25 |
| 16 | B01859 | CLC SECURITIES LTD | 200,000 | 184,000 | 0.02 | 0.02 | 2012-10-25 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 130,000 | 0.04 | 0.01 | 2012-10-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,478,000 | 100,000 | 0.13 | 0.01 | 2012-10-25 |
| 19 | B01661 | HERMES SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | 100,000 | 0.11 | 0.01 | 2012-10-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,746,000 | 86,000 | 8.79 | 0.01 | 2012-10-25 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 264,000 | 84,000 | 0.02 | 0.01 | 2012-10-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,502,000 | 82,000 | 0.68 | 0.01 | 2012-10-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,088,000 | 78,000 | 0.37 | 0.01 | 2012-10-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,986,000 | 74,000 | 1.09 | 0.01 | 2012-10-25 |
| 26 | B01427 | TSE'S SECURITIES LTD | 222,000 | 60,000 | 0.02 | 0.01 | 2012-10-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 601,897 | 50,000 | 0.05 | 0.00 | 2012-10-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | 40,000 | 0.24 | 0.00 | 2012-10-25 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,000 | 40,000 | 0.04 | 0.00 | 2012-10-25 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2012-10-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,106,000 | 36,000 | 0.65 | 0.00 | 2012-10-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,840,000 | 36,000 | 0.26 | 0.00 | 2012-10-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,568,000 | 30,000 | 0.14 | 0.00 | 2012-10-25 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | 30,000 | 0.03 | 0.00 | 2012-10-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 28,000 | 0.03 | 0.00 | 2012-10-25 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 20,000 | 0.09 | 0.00 | 2012-10-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,980,000 | 20,000 | 0.73 | 0.00 | 2012-10-25 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 39 | B01275 | SANFULL SECURITIES LTD | 498,000 | 20,000 | 0.05 | 0.00 | 2012-10-25 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,000 | 20,000 | 0.08 | 0.00 | 2012-10-25 |
| 42 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 20,000 | 0.05 | 0.00 | 2012-10-25 |
| 44 | B01280 | WING FAT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-10-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,486,000 | 18,000 | 0.50 | 0.00 | 2012-10-25 |
| 47 | B01290 | SPS SECURITIES LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2012-10-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,000 | 14,000 | 0.21 | 0.00 | 2012-10-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,000 | 12,000 | 0.19 | 0.00 | 2012-10-25 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 151,700 | 10,000 | 0.01 | 0.00 | 2012-10-25 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,337,063 | 10,000 | 0.58 | 0.00 | 2012-10-25 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2012-10-25 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | 10,000 | 0.11 | 0.00 | 2012-10-25 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | 10,000 | 0.11 | 0.00 | 2012-10-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,746,000 | 6,000 | 0.25 | 0.00 | 2012-10-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,010,000 | 6,000 | 0.82 | 0.00 | 2012-10-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,568,000 | -6,000 | 0.60 | -0.00 | 2012-10-25 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-25 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,338,000 | -10,000 | 0.76 | -0.00 | 2012-10-25 |
| 61 | B01252 | CORPORATE BROKERS LTD | 556,000 | -10,000 | 0.05 | -0.00 | 2012-10-25 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | -10,000 | 0.05 | -0.00 | 2012-10-25 |
| 63 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-10-25 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2012-10-25 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2012-10-25 |
| 67 | B01450 | DL BROKERAGE LTD | 784,000 | -30,000 | 0.07 | -0.00 | 2012-10-25 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 796,000 | -30,000 | 0.07 | -0.00 | 2012-10-25 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-10-25 | |
| 71 | C00010 | CITIBANK N.A. | 90,855,887 | -32,000 | 8.26 | -0.00 | 2012-10-25 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,722,000 | -40,000 | 0.34 | -0.00 | 2012-10-25 |
| 73 | B01416 | VC BROKERAGE LTD | 1,138,000 | -40,000 | 0.10 | -0.00 | 2012-10-25 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,054,000 | -46,000 | 0.82 | -0.00 | 2012-10-25 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,064,000 | -62,000 | 0.82 | -0.01 | 2012-10-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,000 | -70,000 | 0.57 | -0.01 | 2012-10-25 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | -80,000 | 0.07 | -0.01 | 2012-10-25 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | -92,000 | 0.12 | -0.01 | 2012-10-25 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -100,000 | 0.02 | -0.01 | 2012-10-25 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 254,000 | -100,000 | 0.02 | -0.01 | 2012-10-25 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,294,000 | -114,000 | 0.66 | -0.01 | 2012-10-25 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,176,000 | -164,000 | 0.29 | -0.01 | 2012-10-25 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,474,000 | -206,000 | 0.13 | -0.02 | 2012-10-25 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,928,000 | -230,000 | 0.54 | -0.02 | 2012-10-25 |
| 85 | B01130 | BOCI SECURITIES LTD | 30,022,000 | -256,000 | 2.73 | -0.02 | 2012-10-25 |
| 86 | B01709 | RPS INVESTMENT LTD | 0 | -300,000 | -0.03 | 2012-10-25 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,246,126 | -5,006,000 | 27.02 | -0.46 | 2012-10-25 |
| 87 | Total changed named holdings | 893,566,273 | 4,000 | 81.22 | 0.00 | ||
| 239 | Unchanged named holdings | 101,243,427 | 0 | 9.20 | 0.00 | ||
| 326 | Total named holdings | 994,809,700 | 4,000 | 90.42 | 0.00 | ||
| 62 | Unnamed Investor Participants | 97,631,470 | 0 | 8.87 | 0.00 | ||
| 388 | Total securities in CCASS | 1,092,441,170 | 4,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,746,300 | -4,000 | 0.70 | -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 | 2012-10-22 |
| Volume | 13,566,000 |
| Turnover | 16,480,380 |
| Average price | 1.215 |
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