Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,603,002 | 1,806,000 | 16.05 | 0.16 | 2013-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,398,378 | 892,000 | 9.76 | 0.08 | 2013-09-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,328,000 | 136,000 | 0.30 | 0.01 | 2013-09-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,224,000 | 112,000 | 0.47 | 0.01 | 2013-09-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 100,000 | 0.08 | 0.01 | 2013-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,514,000 | 82,000 | 11.04 | 0.01 | 2013-09-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,422,000 | 78,000 | 0.58 | 0.01 | 2013-09-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,820,000 | 64,000 | 0.89 | 0.01 | 2013-09-03 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2013-09-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,000 | 40,000 | 0.15 | 0.00 | 2013-09-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,646,000 | 30,000 | 0.33 | 0.00 | 2013-09-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,358,000 | 16,000 | 3.30 | 0.00 | 2013-09-03 |
| 13 | B01209 | MASON SECURITIES LTD | 3,462,000 | 12,000 | 0.31 | 0.00 | 2013-09-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,736,000 | -2,000 | 0.34 | -0.00 | 2013-09-03 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2013-09-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,880,000 | -10,000 | 0.81 | -0.00 | 2013-09-03 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2013-09-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,993,000 | -14,000 | 0.54 | -0.00 | 2013-09-03 |
| 19 | C00010 | CITIBANK N.A. | 79,673,471 | -20,000 | 7.24 | -0.00 | 2013-09-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,382,000 | -20,000 | 1.13 | -0.00 | 2013-09-03 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2013-09-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,474,000 | -26,000 | 1.59 | -0.00 | 2013-09-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,254,000 | -26,000 | 0.66 | -0.00 | 2013-09-03 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2013-09-03 |
| 25 | B01267 | WINFULL SECURITIES LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2013-09-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,000 | -34,000 | 0.11 | -0.00 | 2013-09-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,063 | -36,000 | 0.16 | -0.00 | 2013-09-03 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -36,000 | 0.02 | -0.00 | 2013-09-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,000 | -38,000 | 0.23 | -0.00 | 2013-09-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,526,000 | -40,000 | 0.77 | -0.00 | 2013-09-03 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,510,000 | -40,000 | 0.14 | -0.00 | 2013-09-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,334,000 | -50,000 | 0.39 | -0.00 | 2013-09-03 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,988,000 | -54,000 | 0.27 | -0.00 | 2013-09-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -54,000 | 0.02 | -0.00 | 2013-09-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,518,000 | -60,000 | 0.59 | -0.01 | 2013-09-03 |
| 36 | B01610 | KGI ASIA LTD | 6,894,000 | -64,000 | 0.63 | -0.01 | 2013-09-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,640,000 | -74,000 | 1.24 | -0.01 | 2013-09-03 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | -100,000 | 0.05 | -0.01 | 2013-09-03 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2013-09-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 468,000 | -100,000 | 0.04 | -0.01 | 2013-09-03 |
| 41 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-09-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,914,000 | -124,000 | 0.17 | -0.01 | 2013-09-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,930,000 | -130,000 | 0.27 | -0.01 | 2013-09-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,176,000 | -150,000 | 0.83 | -0.01 | 2013-09-03 |
| 45 | B01831 | NERICO BROTHERS LTD | 374,000 | -150,000 | 0.03 | -0.01 | 2013-09-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 62,276,000 | -234,000 | 5.66 | -0.02 | 2013-09-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,724,000 | -402,000 | 1.52 | -0.04 | 2013-09-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,982,000 | -440,000 | 1.82 | -0.04 | 2013-09-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,162,000 | -600,000 | 1.29 | -0.05 | 2013-09-03 |
| 49 | Total changed named holdings | 791,863,914 | 0 | 71.98 | 0.00 | ||
| 284 | Unchanged named holdings | 273,759,786 | 0 | 24.88 | 0.00 | ||
| 333 | Total named holdings | 1,065,623,700 | 0 | 96.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 26,683,470 | 0 | 2.43 | 0.00 | ||
| 411 | Total securities in CCASS | 1,092,307,170 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 7,880,300 | 0 | 0.72 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 4,848,000 |
| Turnover | 4,472,060 |
| Average price | 0.922 |
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