Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,592,238 | 2,854,437 | 25.69 | 0.26 | 2012-12-21 |
| 2 | B01610 | KGI ASIA LTD | 13,440,000 | 2,556,000 | 1.22 | 0.23 | 2012-12-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,748,000 | 1,794,000 | 0.61 | 0.16 | 2012-12-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,034,000 | 1,000,000 | 1.73 | 0.09 | 2012-12-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,270,000 | 1,000,000 | 0.30 | 0.09 | 2012-12-21 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,798,000 | 1,000,000 | 0.25 | 0.09 | 2012-12-21 |
| 7 | C00010 | CITIBANK N.A. | 90,849,887 | 438,000 | 8.26 | 0.04 | 2012-12-21 |
| 8 | B01894 | MFG LIMITED | 400,000 | 400,000 | 0.04 | 0.04 | 2012-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,371 | 246,000 | 0.31 | 0.02 | 2012-12-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,296,000 | 230,000 | 0.12 | 0.02 | 2012-12-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,540,000 | 220,000 | 0.14 | 0.02 | 2012-12-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,438,000 | 200,000 | 0.31 | 0.02 | 2012-12-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-12-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,000 | 170,000 | 0.15 | 0.02 | 2012-12-21 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 512,000 | 140,000 | 0.05 | 0.01 | 2012-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,000 | 126,000 | 0.82 | 0.01 | 2012-12-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,056,000 | 102,000 | 0.73 | 0.01 | 2012-12-21 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,000 | 74,000 | 0.17 | 0.01 | 2012-12-21 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 56,000 | 0.01 | 0.01 | 2012-12-21 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 22 | B01267 | WINFULL SECURITIES LTD | 314,000 | 50,000 | 0.03 | 0.00 | 2012-12-21 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 170,497 | 34,000 | 0.02 | 0.00 | 2012-12-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,708,000 | 30,000 | 0.25 | 0.00 | 2012-12-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 28,000 | 0.13 | 0.00 | 2012-12-21 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01416 | VC BROKERAGE LTD | 1,234,000 | 20,000 | 0.11 | 0.00 | 2012-12-21 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 1,038,000 | 20,000 | 0.09 | 0.00 | 2012-12-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,334,000 | 14,000 | 0.58 | 0.00 | 2012-12-21 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 37 | B01684 | WANG ON SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | 2,000 | 0.14 | 0.00 | 2012-12-21 |
| 39 | C00018 | HANG SENG BANK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,048,000 | -2,000 | 0.28 | -0.00 | 2012-12-21 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 906,000 | -4,000 | 0.08 | -0.00 | 2012-12-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 508,000 | -6,000 | 0.05 | -0.00 | 2012-12-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,472,000 | -10,000 | 0.22 | -0.00 | 2012-12-21 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 966,000 | -10,000 | 0.09 | -0.00 | 2012-12-21 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | -10,000 | 0.10 | -0.00 | 2012-12-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | -10,000 | 0.09 | -0.00 | 2012-12-21 |
| 52 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,692,000 | -12,000 | 0.24 | -0.00 | 2012-12-21 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 338,000 | -16,000 | 0.03 | -0.00 | 2012-12-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,001 | -18,000 | 0.05 | -0.00 | 2012-12-21 |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01483 | BULLISH SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -20,000 | 0.05 | -0.00 | 2012-12-21 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 61 | B01209 | MASON SECURITIES LTD | 520,000 | -20,000 | 0.05 | -0.00 | 2012-12-21 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 64 | B01651 | MING HON SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 306,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2012-12-21 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2012-12-21 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 71 | B01290 | SPS SECURITIES LTD | 234,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 938,400 | -30,000 | 0.09 | -0.00 | 2012-12-21 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,754,000 | -32,000 | 0.80 | -0.00 | 2012-12-21 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 874,000 | -34,000 | 0.08 | -0.00 | 2012-12-21 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,726,000 | -38,000 | 0.16 | -0.00 | 2012-12-21 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,928,000 | -38,000 | 0.18 | -0.00 | 2012-12-21 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 638,000 | -40,000 | 0.06 | -0.00 | 2012-12-21 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 432,000 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,516,000 | -46,000 | 0.23 | -0.00 | 2012-12-21 |
| 81 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -50,000 | 0.10 | -0.00 | 2012-12-21 |
| 83 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-12-21 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 7,238,000 | -66,000 | 0.66 | -0.01 | 2012-12-21 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,000 | -70,000 | 0.04 | -0.01 | 2012-12-21 |
| 86 | B01606 | EWARTON SECURITIES LTD | 234,000 | -80,000 | 0.02 | -0.01 | 2012-12-21 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -86,000 | 0.06 | -0.01 | 2012-12-21 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -90,000 | 0.03 | -0.01 | 2012-12-21 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,342,000 | -90,000 | 0.39 | -0.01 | 2012-12-21 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -90,000 | 0.02 | -0.01 | 2012-12-21 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -98,000 | 0.08 | -0.01 | 2012-12-21 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2012-12-21 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -106,000 | 0.16 | -0.01 | 2012-12-21 |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,976,000 | -126,000 | 0.36 | -0.01 | 2012-12-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,000 | -128,000 | 0.53 | -0.01 | 2012-12-21 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | -140,000 | 0.02 | -0.01 | 2012-12-21 |
| 97 | B01740 | WIN SECURITIES LTD | 1,892,000 | -156,000 | 0.17 | -0.01 | 2012-12-21 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,410,000 | -160,000 | 0.95 | -0.01 | 2012-12-21 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,152,000 | -176,000 | 0.74 | -0.02 | 2012-12-21 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | -190,000 | 0.13 | -0.02 | 2012-12-21 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,908,000 | -204,000 | 0.99 | -0.02 | 2012-12-21 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,080,000 | -216,000 | 0.83 | -0.02 | 2012-12-21 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,843,063 | -226,000 | 0.89 | -0.02 | 2012-12-21 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | -230,000 | 0.11 | -0.02 | 2012-12-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,590,000 | -250,000 | 0.60 | -0.02 | 2012-12-21 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 7,866,000 | -252,000 | 0.71 | -0.02 | 2012-12-21 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,359,563 | -260,437 | 8.67 | -0.02 | 2012-12-21 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 10,234,000 | -270,000 | 0.93 | -0.02 | 2012-12-21 |
| 109 | B01123 | HING WONG SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.03 | 2012-12-21 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,744,000 | -330,000 | 0.16 | -0.03 | 2012-12-21 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,626,000 | -336,000 | 1.24 | -0.03 | 2012-12-21 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,038,000 | -394,000 | 0.73 | -0.04 | 2012-12-21 |
| 113 | B01184 | QUAM SECURITIES LTD | 3,422,000 | -870,000 | 0.31 | -0.08 | 2012-12-21 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 51,772,000 | -920,000 | 4.71 | -0.08 | 2012-12-21 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,206,000 | -1,016,000 | 9.38 | -0.09 | 2012-12-21 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,120,000 | -1,082,000 | 0.37 | -0.10 | 2012-12-21 |
| 117 | B01130 | BOCI SECURITIES LTD | 30,098,000 | -1,190,000 | 2.74 | -0.11 | 2012-12-21 |
| 117 | Total changed named holdings | 918,213,020 | 2,002,000 | 83.46 | 0.18 | ||
| 212 | Unchanged named holdings | 89,552,680 | 0 | 8.14 | 0.00 | ||
| 329 | Total named holdings | 1,007,765,700 | 2,002,000 | 91.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 84,587,470 | -2,000,000 | 7.69 | -0.18 | ||
| 392 | Total securities in CCASS | 1,092,353,170 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,834,300 | -2,000 | 0.71 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 22,714,000 |
| Turnover | 29,652,600 |
| Average price | 1.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy