Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00074 | DEUTSCHE BANK AG | 10,951,150 | 2,138,349 | 1.00 | 0.19 | 2014-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,290 | 514,000 | 0.05 | 0.05 | 2014-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,152,000 | 444,000 | 3.56 | 0.04 | 2014-06-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,392,000 | 400,000 | 1.13 | 0.04 | 2014-06-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,270,000 | 160,000 | 0.75 | 0.01 | 2014-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,080,216 | 160,000 | 17.91 | 0.01 | 2014-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,152,000 | 144,000 | 6.74 | 0.01 | 2014-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,672,000 | 118,000 | 10.24 | 0.01 | 2014-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | 92,000 | 0.15 | 0.01 | 2014-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,762,000 | 80,000 | 0.89 | 0.01 | 2014-06-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | 62,000 | 0.19 | 0.01 | 2014-06-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 60,000 | 0.08 | 0.01 | 2014-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,624,000 | 60,000 | 1.15 | 0.01 | 2014-06-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | 50,000 | 0.45 | 0.00 | 2014-06-27 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2014-06-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,478,000 | 40,000 | 0.23 | 0.00 | 2014-06-27 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,512,000 | 40,000 | 0.14 | 0.00 | 2014-06-27 |
| 18 | C00010 | CITIBANK N.A. | 89,553,887 | 36,000 | 8.14 | 0.00 | 2014-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,924,000 | 32,000 | 0.72 | 0.00 | 2014-06-27 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-06-27 |
| 21 | B01610 | KGI ASIA LTD | 7,230,000 | 30,000 | 0.66 | 0.00 | 2014-06-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,933,000 | 20,000 | 1.18 | 0.00 | 2014-06-27 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 20,000 | 0.05 | 0.00 | 2014-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,386,000 | 20,000 | 0.76 | 0.00 | 2014-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,000 | 20,000 | 0.11 | 0.00 | 2014-06-27 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 532,000 | 20,000 | 0.05 | 0.00 | 2014-06-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2014-06-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,252,000 | 10,000 | 0.57 | 0.00 | 2014-06-27 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2014-06-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 8,000 | 0.04 | 0.00 | 2014-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2014-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,438,000 | 2,000 | 1.13 | 0.00 | 2014-06-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -10,000 | 0.06 | -0.00 | 2014-06-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,982,000 | -10,000 | 1.00 | -0.00 | 2014-06-27 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,164,000 | -10,000 | 0.20 | -0.00 | 2014-06-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2014-06-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,000 | -26,000 | 0.46 | -0.00 | 2014-06-27 |
| 40 | B01460 | BERICH BROKERAGE LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2014-06-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,482,000 | -30,000 | 0.50 | -0.00 | 2014-06-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,804,000 | -30,000 | 0.44 | -0.00 | 2014-06-27 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2014-06-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,838,000 | -90,000 | 0.80 | -0.01 | 2014-06-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,018,000 | -98,000 | 0.64 | -0.01 | 2014-06-27 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | -100,000 | 0.02 | -0.01 | 2014-06-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,883 | -110,000 | 0.25 | -0.01 | 2014-06-27 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,872,000 | -200,000 | 0.17 | -0.02 | 2014-06-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,630,000 | -206,000 | 0.88 | -0.02 | 2014-06-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,456,523 | -1,810,000 | 13.22 | -0.16 | 2014-06-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,816 | -2,148,349 | 0.10 | -0.20 | 2014-06-27 |
| 51 | Total changed named holdings | 846,309,765 | -54,000 | 76.92 | -0.00 | ||
| 252 | Unchanged named holdings | 225,967,405 | 0 | 20.54 | 0.00 | ||
| 303 | Total named holdings | 1,072,277,170 | -54,000 | 97.46 | 0.00 | ||
| 78 | Unnamed Investor Participants | 19,818,000 | 30,000 | 1.80 | 0.00 | ||
| 381 | Total securities in CCASS | 1,092,095,170 | -24,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 8,092,300 | 24,000 | 0.74 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 4,452,000 |
| Turnover | 4,732,490 |
| Average price | 1.063 |
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