Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00010 | CITIBANK N.A. | 88,454,387 | 2,582,000 | 8.04 | 0.23 | 2013-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,803,000 | 782,000 | 9.98 | 0.07 | 2013-04-05 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | 500,000 | 0.05 | 0.05 | 2013-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,450,000 | 450,000 | 4.95 | 0.04 | 2013-04-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,866,000 | 278,000 | 0.99 | 0.03 | 2013-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,534,000 | 242,000 | 9.50 | 0.02 | 2013-04-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,598,000 | 70,000 | 0.78 | 0.01 | 2013-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,206 | 58,000 | 0.15 | 0.01 | 2013-04-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,160,000 | 50,000 | 0.29 | 0.00 | 2013-04-05 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,000 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,662,000 | 40,000 | 0.70 | 0.00 | 2013-04-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,026,000 | 40,000 | 1.73 | 0.00 | 2013-04-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 40,000 | 0.08 | 0.00 | 2013-04-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,156,000 | 40,000 | 0.38 | 0.00 | 2013-04-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,000 | 14,000 | 0.60 | 0.00 | 2013-04-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,063 | 12,000 | 1.34 | 0.00 | 2013-04-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 4,000 | 0.12 | 0.00 | 2013-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,604,000 | -10,000 | 0.96 | -0.00 | 2013-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,330,000 | -10,000 | 1.39 | -0.00 | 2013-04-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,228,000 | -14,000 | 1.29 | -0.00 | 2013-04-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,026,000 | -30,000 | 0.91 | -0.00 | 2013-04-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 398,000 | -38,000 | 0.04 | -0.00 | 2013-04-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 754,000 | -40,000 | 0.07 | -0.00 | 2013-04-05 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 1,518,000 | -50,000 | 0.14 | -0.00 | 2013-04-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,930,000 | -80,000 | 1.18 | -0.01 | 2013-04-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 30,776,000 | -110,000 | 2.80 | -0.01 | 2013-04-05 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,070,000 | -110,000 | 0.28 | -0.01 | 2013-04-05 |
| 28 | B01610 | KGI ASIA LTD | 7,642,000 | -176,000 | 0.69 | -0.02 | 2013-04-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,730,000 | -200,000 | 0.34 | -0.02 | 2013-04-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,000 | -674,000 | 0.84 | -0.06 | 2013-04-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,532,964 | -3,250,000 | 15.41 | -0.30 | 2013-04-05 |
| 31 | Total changed named holdings | 726,781,620 | 460,000 | 66.06 | 0.04 | ||
| 290 | Unchanged named holdings | 311,948,080 | 0 | 28.35 | 0.00 | ||
| 321 | Total named holdings | 1,038,729,700 | 460,000 | 94.41 | 0.00 | ||
| 76 | Unnamed Investor Participants | 53,665,470 | -460,000 | 4.88 | -0.04 | ||
| 397 | Total securities in CCASS | 1,092,395,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,792,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 4,650,000 |
| Turnover | 5,104,140 |
| Average price | 1.098 |
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