Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,084,000 | 756,000 | 0.83 | 0.07 | 2013-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,392,000 | 668,000 | 9.85 | 0.06 | 2013-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,279,113 | 570,000 | 10.02 | 0.05 | 2013-04-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,088,000 | 520,000 | 5.19 | 0.05 | 2013-04-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,000 | 350,000 | 0.08 | 0.03 | 2013-04-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,432,000 | 306,000 | 1.22 | 0.03 | 2013-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,987,851 | 296,000 | 15.18 | 0.03 | 2013-04-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,698,000 | 260,000 | 1.61 | 0.02 | 2013-04-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,890,000 | 254,000 | 1.08 | 0.02 | 2013-04-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 212,000 | 0.02 | 0.02 | 2013-04-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,710,000 | 204,000 | 0.79 | 0.02 | 2013-04-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,148,000 | 170,000 | 1.38 | 0.02 | 2013-04-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,790,000 | 140,000 | 0.98 | 0.01 | 2013-04-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,000 | 140,000 | 0.42 | 0.01 | 2013-04-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,150,000 | 130,000 | 0.56 | 0.01 | 2013-04-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,000 | 130,000 | 0.11 | 0.01 | 2013-04-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,290,000 | 130,000 | 0.48 | 0.01 | 2013-04-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,076,000 | 126,000 | 0.73 | 0.01 | 2013-04-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,228,000 | 116,000 | 2.84 | 0.01 | 2013-04-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,000 | 100,000 | 0.31 | 0.01 | 2013-04-23 |
| 21 | B01610 | KGI ASIA LTD | 7,792,000 | 100,000 | 0.71 | 0.01 | 2013-04-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2013-04-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,038,000 | 100,000 | 0.82 | 0.01 | 2013-04-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 100,000 | 0.05 | 0.01 | 2013-04-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,536,000 | 100,000 | 0.41 | 0.01 | 2013-04-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,378,000 | 94,000 | 0.31 | 0.01 | 2013-04-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,392,000 | 94,000 | 0.76 | 0.01 | 2013-04-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,700,000 | 90,000 | 0.61 | 0.01 | 2013-04-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,000 | 80,000 | 0.20 | 0.01 | 2013-04-23 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2013-04-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,194,000 | 78,000 | 0.93 | 0.01 | 2013-04-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,250,000 | 76,000 | 0.57 | 0.01 | 2013-04-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,206 | 66,000 | 0.35 | 0.01 | 2013-04-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,086,000 | 54,000 | 0.28 | 0.00 | 2013-04-23 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,648,000 | 50,000 | 1.42 | 0.00 | 2013-04-23 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | 50,000 | 0.03 | 0.00 | 2013-04-23 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2013-04-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,722 | 40,000 | 0.04 | 0.00 | 2013-04-23 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 30,000 | 0.09 | 0.00 | 2013-04-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 62,673 | 30,000 | 0.01 | 0.00 | 2013-04-23 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 204,000 | 30,000 | 0.02 | 0.00 | 2013-04-23 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-04-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2013-04-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,000 | 30,000 | 0.10 | 0.00 | 2013-04-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | 26,000 | 0.13 | 0.00 | 2013-04-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 24,000 | 0.08 | 0.00 | 2013-04-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | 20,000 | 0.12 | 0.00 | 2013-04-23 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 20,000 | 0.12 | 0.00 | 2013-04-23 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,470,000 | 20,000 | 0.13 | 0.00 | 2013-04-23 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,014,000 | 20,000 | 0.09 | 0.00 | 2013-04-23 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 |
| 58 | B01290 | SPS SECURITIES LTD | 432,000 | 20,000 | 0.04 | 0.00 | 2013-04-23 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | 20,000 | 0.03 | 0.00 | 2013-04-23 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,564,000 | 20,000 | 0.32 | 0.00 | 2013-04-23 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | 20,000 | 0.11 | 0.00 | 2013-04-23 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2013-04-23 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,810,000 | 12,000 | 0.53 | 0.00 | 2013-04-23 |
| 64 | B01298 | GET NICE SECURITIES LTD | 420,000 | 12,000 | 0.04 | 0.00 | 2013-04-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 31,999 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,010,001 | 4,000 | 0.27 | 0.00 | 2013-04-23 |
| 69 | C00010 | CITIBANK N.A. | 90,935,387 | 2,000 | 8.27 | 0.00 | 2013-04-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,058 | 2,000 | 0.06 | 0.00 | 2013-04-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,146,000 | -4,000 | 0.29 | -0.00 | 2013-04-23 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,166,000 | -10,000 | 0.11 | -0.00 | 2013-04-23 |
| 73 | B01831 | NERICO BROTHERS LTD | 176,000 | -22,000 | 0.02 | -0.00 | 2013-04-23 |
| 74 | B01267 | WINFULL SECURITIES LTD | 396,000 | -24,000 | 0.04 | -0.00 | 2013-04-23 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,204,000 | -34,000 | 0.11 | -0.00 | 2013-04-23 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 724,000 | -50,000 | 0.07 | -0.00 | 2013-04-23 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,000 | -84,000 | 0.13 | -0.01 | 2013-04-23 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,000 | -98,000 | 0.08 | -0.01 | 2013-04-23 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2013-04-23 |
| 80 | B01664 | ROOFER SECURITIES LTD | 0 | -580,000 | -0.05 | 2013-04-23 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,063 | -6,696,000 | 0.27 | -0.61 | 2013-04-23 |
| 81 | Total changed named holdings | 803,500,073 | -50,000 | 73.03 | -0.00 | ||
| 240 | Unchanged named holdings | 233,779,627 | 0 | 21.25 | 0.00 | ||
| 321 | Total named holdings | 1,037,279,700 | -50,000 | 94.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 55,115,470 | 50,000 | 5.01 | 0.00 | ||
| 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 | 2013-04-19 |
| Volume | 10,616,000 |
| Turnover | 10,432,660 |
| Average price | 0.983 |
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