Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,260,000 | 2,200,000 | 0.21 | 0.20 | 2013-04-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,206,000 | 1,200,000 | 0.20 | 0.11 | 2013-04-26 |
| 3 | B01610 | KGI ASIA LTD | 8,762,000 | 1,100,000 | 0.80 | 0.10 | 2013-04-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,506,000 | 1,046,000 | 0.86 | 0.10 | 2013-04-26 |
| 5 | C00010 | CITIBANK N.A. | 93,065,387 | 770,000 | 8.46 | 0.07 | 2013-04-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,000 | 456,000 | 0.15 | 0.04 | 2013-04-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | 328,000 | 0.15 | 0.03 | 2013-04-26 |
| 8 | B01173 | RIFA SECURITIES LTD | 306,000 | 284,000 | 0.03 | 0.03 | 2013-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,180,000 | 198,000 | 9.92 | 0.02 | 2013-04-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,358,000 | 142,000 | 2.85 | 0.01 | 2013-04-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,192,000 | 140,000 | 0.84 | 0.01 | 2013-04-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 60,000 | 0.01 | 0.01 | 2013-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,318,000 | 52,000 | 1.03 | 0.00 | 2013-04-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,058 | 50,000 | 0.03 | 0.00 | 2013-04-26 |
| 15 | B01716 | ORIENT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 50,000 | 0.09 | 0.00 | 2013-04-26 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 962,000 | 40,000 | 0.09 | 0.00 | 2013-04-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 34,000 | 0.02 | 0.00 | 2013-04-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,001 | 32,000 | 0.28 | 0.00 | 2013-04-26 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,418,000 | 26,000 | 0.95 | 0.00 | 2013-04-26 |
| 23 | B01212 | HENYEP SECURITIES LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,474,000 | 20,000 | 0.13 | 0.00 | 2013-04-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,992,000 | 14,000 | 0.27 | 0.00 | 2013-04-26 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,858,000 | 8,000 | 0.53 | 0.00 | 2013-04-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,426,000 | 6,000 | 0.13 | 0.00 | 2013-04-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,126,000 | 4,000 | 0.83 | 0.00 | 2013-04-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 57,142,000 | -2,000 | 5.19 | -0.00 | 2013-04-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600,000 | -4,000 | 0.78 | -0.00 | 2013-04-26 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2013-04-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,590,000 | -10,000 | 0.96 | -0.00 | 2013-04-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,310,000 | -18,000 | 0.76 | -0.00 | 2013-04-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,368,000 | -20,000 | 0.12 | -0.00 | 2013-04-26 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,340,000 | -20,000 | 0.12 | -0.00 | 2013-04-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,648,000 | -20,000 | 1.42 | -0.00 | 2013-04-26 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,502,000 | -20,000 | 0.14 | -0.00 | 2013-04-26 |
| 41 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -26,000 | 0.11 | -0.00 | 2013-04-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,434,000 | -30,000 | 1.22 | -0.00 | 2013-04-26 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,000 | -30,000 | 0.42 | -0.00 | 2013-04-26 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 366,000 | -30,000 | 0.03 | -0.00 | 2013-04-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,092,000 | -30,000 | 0.10 | -0.00 | 2013-04-26 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 3,514,000 | -30,000 | 0.32 | -0.00 | 2013-04-26 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2013-04-26 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,056,000 | -40,000 | 0.10 | -0.00 | 2013-04-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,847,063 | -42,000 | 0.26 | -0.00 | 2013-04-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | -44,000 | 0.07 | -0.00 | 2013-04-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,000 | -60,000 | 0.31 | -0.01 | 2013-04-26 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 892,000 | -100,000 | 0.08 | -0.01 | 2013-04-26 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | -130,000 | 0.11 | -0.01 | 2013-04-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,042,000 | -134,000 | 0.55 | -0.01 | 2013-04-26 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -180,000 | 0.00 | -0.02 | 2013-04-26 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,992,000 | -186,000 | 0.54 | -0.02 | 2013-04-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,355,113 | -192,000 | 10.03 | -0.02 | 2013-04-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,260,000 | -288,000 | 1.30 | -0.03 | 2013-04-26 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | -368,000 | 0.08 | -0.03 | 2013-04-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,470,000 | -384,000 | 0.77 | -0.03 | 2013-04-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,304,000 | -416,000 | 0.57 | -0.04 | 2013-04-26 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,560,000 | -878,000 | 0.32 | -0.08 | 2013-04-26 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,206 | -904,000 | 0.28 | -0.08 | 2013-04-26 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,790,000 | -0.16 | 2013-04-26 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,005,851 | -1,790,000 | 14.91 | -0.16 | 2013-04-26 |
| 68 | Total changed named holdings | 781,208,679 | 50,000 | 71.01 | 0.00 | ||
| 252 | Unchanged named holdings | 256,091,021 | 0 | 23.28 | 0.00 | ||
| 320 | Total named holdings | 1,037,299,700 | 50,000 | 94.28 | 0.00 | ||
| 76 | Unnamed Investor Participants | 55,065,470 | -50,000 | 5.01 | -0.00 | ||
| 396 | Total securities in CCASS | 1,092,365,170 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,822,300 | 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 | 2013-04-24 |
| Volume | 9,178,000 |
| Turnover | 9,524,840 |
| Average price | 1.038 |
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