Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,000 | 302,000 | 0.58 | 0.03 | 2013-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,861,747 | 234,000 | 9.99 | 0.02 | 2013-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,932,000 | 118,000 | 0.90 | 0.01 | 2013-07-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,408,000 | 100,000 | 0.31 | 0.01 | 2013-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,254,000 | 76,000 | 1.20 | 0.01 | 2013-07-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,418,000 | 76,000 | 1.58 | 0.01 | 2013-07-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,854,000 | 66,000 | 0.26 | 0.01 | 2013-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,252,000 | 66,000 | 0.84 | 0.01 | 2013-07-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,442,000 | 60,000 | 0.49 | 0.01 | 2013-07-25 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,166,000 | 50,000 | 0.65 | 0.00 | 2013-07-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,270,000 | 40,000 | 0.21 | 0.00 | 2013-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,204,000 | 40,000 | 0.93 | 0.00 | 2013-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,005 | 26,000 | 0.10 | 0.00 | 2013-07-25 |
| 15 | B01416 | VC BROKERAGE LTD | 1,304,000 | 26,000 | 0.12 | 0.00 | 2013-07-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,946,000 | 24,000 | 0.63 | 0.00 | 2013-07-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | 20,000 | 0.14 | 0.00 | 2013-07-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,146,000 | 10,000 | 0.83 | 0.00 | 2013-07-25 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 22 | B01209 | MASON SECURITIES LTD | 2,820,000 | 10,000 | 0.26 | 0.00 | 2013-07-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,398,000 | 4,000 | 0.31 | 0.00 | 2013-07-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,130 | 3 | 0.00 | 0.00 | 2013-07-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,916,000 | -2,000 | 11.08 | -0.00 | 2013-07-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,000 | -10,000 | 0.11 | -0.00 | 2013-07-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,062,000 | -10,000 | 0.19 | -0.00 | 2013-07-25 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,840,000 | -10,000 | 0.89 | -0.00 | 2013-07-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,070,000 | -10,000 | 0.46 | -0.00 | 2013-07-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2013-07-25 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-07-25 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2013-07-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,694 | -32,000 | 0.06 | -0.00 | 2013-07-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,000 | -40,000 | 0.51 | -0.00 | 2013-07-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,750,000 | -44,000 | 1.25 | -0.00 | 2013-07-25 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | -50,000 | 0.04 | -0.00 | 2013-07-25 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2013-07-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,248,000 | -58,000 | 0.75 | -0.01 | 2013-07-25 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 780,000 | -64,000 | 0.07 | -0.01 | 2013-07-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,260,000 | -70,000 | 2.02 | -0.01 | 2013-07-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,360,000 | -80,000 | 0.31 | -0.01 | 2013-07-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 61,078,000 | -100,000 | 5.55 | -0.01 | 2013-07-25 |
| 43 | B01610 | KGI ASIA LTD | 6,938,000 | -100,000 | 0.63 | -0.01 | 2013-07-25 |
| 44 | B01831 | NERICO BROTHERS LTD | 374,000 | -104,000 | 0.03 | -0.01 | 2013-07-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,982,004 | -156,003 | 15.90 | -0.01 | 2013-07-25 |
| 46 | C00010 | CITIBANK N.A. | 87,233,471 | -200,000 | 7.93 | -0.02 | 2013-07-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 36,190,000 | -226,000 | 3.29 | -0.02 | 2013-07-25 |
| 47 | Total changed named holdings | 786,976,051 | -10,000 | 71.53 | -0.00 | ||
| 282 | Unchanged named holdings | 278,821,649 | 0 | 25.34 | 0.00 | ||
| 329 | Total named holdings | 1,065,797,700 | -10,000 | 96.87 | 0.00 | ||
| 77 | Unnamed Investor Participants | 26,469,470 | 0 | 2.41 | 0.00 | ||
| 406 | Total securities in CCASS | 1,092,267,170 | -10,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 7,920,300 | 10,000 | 0.72 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 2,612,003 |
| Turnover | 2,382,622 |
| Average price | 0.912 |
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