Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,438,000 | 800,000 | 0.13 | 0.07 | 2014-07-07 |
| 2 | C00010 | CITIBANK N.A. | 89,973,887 | 500,000 | 8.18 | 0.05 | 2014-07-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,024,000 | 300,000 | 0.37 | 0.03 | 2014-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,624,000 | 276,000 | 1.69 | 0.03 | 2014-07-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 628,000 | 200,000 | 0.06 | 0.02 | 2014-07-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,000 | 188,000 | 0.23 | 0.02 | 2014-07-07 |
| 7 | B01610 | KGI ASIA LTD | 7,434,000 | 154,000 | 0.68 | 0.01 | 2014-07-07 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | 100,000 | 0.03 | 0.01 | 2014-07-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,826,000 | 90,000 | 0.44 | 0.01 | 2014-07-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 76,000 | 0.11 | 0.01 | 2014-07-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | 62,000 | 0.18 | 0.01 | 2014-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,546,000 | 60,000 | 1.14 | 0.01 | 2014-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 60,000 | 0.05 | 0.01 | 2014-07-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,000 | 58,000 | 0.05 | 0.01 | 2014-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,634,000 | 40,000 | 0.88 | 0.00 | 2014-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,006,000 | 30,000 | 1.00 | 0.00 | 2014-07-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,326,000 | 20,000 | 0.39 | 0.00 | 2014-07-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 570,000 | 20,000 | 0.05 | 0.00 | 2014-07-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 20,000 | 0.09 | 0.00 | 2014-07-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,784,000 | 16,000 | 0.71 | 0.00 | 2014-07-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,290 | 14,000 | 0.22 | 0.00 | 2014-07-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,000 | 14,000 | 0.02 | 0.00 | 2014-07-07 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 258,000 | 14,000 | 0.02 | 0.00 | 2014-07-07 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,000 | 8,000 | 0.03 | 0.00 | 2014-07-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 4,000 | 0.04 | 0.00 | 2014-07-07 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,552,000 | -10,000 | 0.14 | -0.00 | 2014-07-07 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,498,000 | -18,000 | 0.23 | -0.00 | 2014-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,572,000 | -20,000 | 0.78 | -0.00 | 2014-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-07-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,736,000 | -26,000 | 0.43 | -0.00 | 2014-07-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,053,000 | -30,000 | 1.19 | -0.00 | 2014-07-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,883 | -30,000 | 0.25 | -0.00 | 2014-07-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,775 | -32,000 | 0.14 | -0.00 | 2014-07-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,266,000 | -34,000 | 0.48 | -0.00 | 2014-07-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,000 | -40,000 | 0.51 | -0.00 | 2014-07-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,094,000 | -40,000 | 1.01 | -0.00 | 2014-07-07 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2014-07-07 |
| 39 | C00093 | BNP PARIBAS | 3,166,000 | -54,000 | 0.29 | -0.00 | 2014-07-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,970,000 | -60,000 | 0.82 | -0.01 | 2014-07-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 74,584,000 | -60,000 | 6.78 | -0.01 | 2014-07-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | -66,000 | 0.02 | -0.01 | 2014-07-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,000 | -70,000 | 0.30 | -0.01 | 2014-07-07 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,760,000 | -100,000 | 0.34 | -0.01 | 2014-07-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 39,158,000 | -228,000 | 3.56 | -0.02 | 2014-07-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,588,000 | -232,000 | 0.14 | -0.02 | 2014-07-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,298,216 | -320,000 | 17.93 | -0.03 | 2014-07-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,802,000 | -350,000 | 0.62 | -0.03 | 2014-07-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,354,000 | -372,000 | 0.85 | -0.03 | 2014-07-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,584,523 | -412,000 | 13.14 | -0.04 | 2014-07-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,076,000 | -440,000 | 10.19 | -0.04 | 2014-07-07 |
| 51 | Total changed named holdings | 846,854,574 | 0 | 76.97 | 0.00 | ||
| 252 | Unchanged named holdings | 225,478,596 | 0 | 20.49 | 0.00 | ||
| 303 | Total named holdings | 1,072,333,170 | 0 | 97.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 19,768,000 | 0 | 1.80 | 0.00 | ||
| 381 | Total securities in CCASS | 1,092,101,170 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,086,300 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 4,404,000 |
| Turnover | 4,920,660 |
| Average price | 1.117 |
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