Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,395,071 | 3,002,000 | 18.31 | 0.27 | 2014-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,789,113 | 564,000 | 10.52 | 0.05 | 2014-02-07 |
| 3 | B01610 | KGI ASIA LTD | 6,924,000 | 130,000 | 0.63 | 0.01 | 2014-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,364,000 | 56,000 | 0.49 | 0.01 | 2014-02-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 40,000 | 0.02 | 0.00 | 2014-02-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2014-02-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,624,000 | 30,000 | 0.24 | 0.00 | 2014-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,468,000 | 20,000 | 11.22 | 0.00 | 2014-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,966,000 | 20,000 | 0.54 | 0.00 | 2014-02-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,304,000 | 10,000 | 0.57 | 0.00 | 2014-02-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,582,000 | 8,000 | 0.23 | 0.00 | 2014-02-07 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 290,000 | -10,000 | 0.03 | -0.00 | 2014-02-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2014-02-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,172,000 | -10,000 | 0.11 | -0.00 | 2014-02-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2014-02-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,092,000 | -20,000 | 0.46 | -0.00 | 2014-02-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,396,000 | -24,000 | 0.85 | -0.00 | 2014-02-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,482,000 | -30,000 | 1.23 | -0.00 | 2014-02-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,422,000 | -40,000 | 0.40 | -0.00 | 2014-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,048,000 | -56,000 | 0.82 | -0.01 | 2014-02-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,008,000 | -62,000 | 0.27 | -0.01 | 2014-02-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,686,000 | -66,000 | 1.70 | -0.01 | 2014-02-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,268,000 | -70,000 | 0.48 | -0.01 | 2014-02-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | -72,000 | 0.09 | -0.01 | 2014-02-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,310,000 | -100,000 | 0.30 | -0.01 | 2014-02-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,794,000 | -102,000 | 1.44 | -0.01 | 2014-02-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,817 | -102,000 | 0.05 | -0.01 | 2014-02-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 37,714,000 | -106,000 | 3.43 | -0.01 | 2014-02-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,084,000 | -116,000 | 1.37 | -0.01 | 2014-02-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | -140,000 | 0.04 | -0.01 | 2014-02-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,895,358 | -142,000 | 0.44 | -0.01 | 2014-02-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,000 | -278,000 | 1.01 | -0.03 | 2014-02-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,659,520 | -370,000 | 0.33 | -0.03 | 2014-02-07 |
| 35 | C00010 | CITIBANK N.A. | 88,381,040 | -390,000 | 8.03 | -0.04 | 2014-02-07 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 0 | -500,000 | -0.05 | 2014-02-07 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | -1,100,000 | 0.01 | -0.10 | 2014-02-07 |
| 37 | Total changed named holdings | 723,344,919 | 40,000 | 65.75 | 0.00 | ||
| 274 | Unchanged named holdings | 348,022,251 | 0 | 31.63 | 0.00 | ||
| 311 | Total named holdings | 1,071,367,170 | 40,000 | 97.38 | 0.00 | ||
| 79 | Unnamed Investor Participants | 20,918,000 | -40,000 | 1.90 | -0.00 | ||
| 390 | Total securities in CCASS | 1,092,285,170 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 7,902,300 | 0 | 0.72 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 5,454,000 |
| Turnover | 4,887,140 |
| Average price | 0.896 |
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