Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,782,000 | 362,000 | 11.07 | 0.03 | 2014-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,160,000 | 280,000 | 1.11 | 0.03 | 2014-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,602,000 | 280,000 | 0.78 | 0.03 | 2014-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,760,295 | 246,000 | 0.16 | 0.02 | 2014-01-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 124,000 | 0.02 | 0.01 | 2014-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,217,071 | 116,000 | 18.11 | 0.01 | 2014-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,194,000 | 100,000 | 1.38 | 0.01 | 2014-01-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,238,000 | 100,000 | 0.84 | 0.01 | 2014-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,824,000 | 94,000 | 1.35 | 0.01 | 2014-01-07 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | 80,000 | 0.01 | 0.01 | 2014-01-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 444,000 | 58,000 | 0.04 | 0.01 | 2014-01-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,468,000 | 50,000 | 1.86 | 0.00 | 2014-01-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 816,000 | 42,000 | 0.07 | 0.00 | 2014-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 70,768,000 | 42,000 | 6.43 | 0.00 | 2014-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,138,000 | 40,000 | 0.56 | 0.00 | 2014-01-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,000 | 40,000 | 0.16 | 0.00 | 2014-01-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | 40,000 | 0.03 | 0.00 | 2014-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,056,000 | 30,000 | 0.82 | 0.00 | 2014-01-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,882,113 | 28,000 | 9.99 | 0.00 | 2014-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 26,000 | 0.15 | 0.00 | 2014-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,694,000 | 20,000 | 0.34 | 0.00 | 2014-01-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,576,000 | 20,000 | 1.05 | 0.00 | 2014-01-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,000 | 20,000 | 0.07 | 0.00 | 2014-01-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,592,000 | 10,000 | 0.51 | 0.00 | 2014-01-07 |
| 26 | B01740 | WIN SECURITIES LTD | 1,592,000 | 10,000 | 0.14 | 0.00 | 2014-01-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,373,521 | 4,000 | 0.40 | 0.00 | 2014-01-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,126,000 | -10,000 | 0.19 | -0.00 | 2014-01-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 37,132,000 | -40,000 | 3.38 | -0.00 | 2014-01-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100,000 | -40,000 | 0.28 | -0.00 | 2014-01-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,000 | -40,000 | 0.49 | -0.00 | 2014-01-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,428,000 | -84,000 | 0.49 | -0.01 | 2014-01-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | -102,000 | 0.13 | -0.01 | 2014-01-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,998,000 | -120,000 | 0.82 | -0.01 | 2014-01-07 |
| 35 | C00010 | CITIBANK N.A. | 93,365,103 | -148,000 | 8.49 | -0.01 | 2014-01-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | -172,000 | 0.26 | -0.02 | 2014-01-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,962,000 | -190,000 | 0.54 | -0.02 | 2014-01-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,928,000 | -514,000 | 1.36 | -0.05 | 2014-01-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -850,000 | 0.03 | -0.08 | 2014-01-07 |
| 39 | Total changed named holdings | 813,146,103 | 2,000 | 73.91 | 0.00 | ||
| 276 | Unchanged named holdings | 258,635,067 | 0 | 23.51 | 0.00 | ||
| 315 | Total named holdings | 1,071,781,170 | 2,000 | 97.42 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,322,000 | 0 | 1.85 | 0.00 | ||
| 393 | Total securities in CCASS | 1,092,103,170 | 2,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,084,300 | -2,000 | 0.73 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 3,998,000 |
| Turnover | 3,845,940 |
| Average price | 0.962 |
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