Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 209,966,216 | 838,000 | 19.08 | 0.08 | 2014-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,238,000 | 500,000 | 0.57 | 0.05 | 2014-07-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,062,000 | 328,000 | 0.46 | 0.03 | 2014-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,775 | 238,000 | 0.16 | 0.02 | 2014-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,682,000 | 220,000 | 0.61 | 0.02 | 2014-07-10 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 540,000 | 200,000 | 0.05 | 0.02 | 2014-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,628,000 | 180,000 | 3.60 | 0.02 | 2014-07-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,000 | 150,000 | 0.37 | 0.01 | 2014-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,608,000 | 128,000 | 0.87 | 0.01 | 2014-07-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,030,000 | 118,000 | 0.55 | 0.01 | 2014-07-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,868,000 | 108,000 | 0.35 | 0.01 | 2014-07-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,183,000 | 100,000 | 1.20 | 0.01 | 2014-07-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,590,000 | 100,000 | 1.14 | 0.01 | 2014-07-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 560,000 | 92,000 | 0.05 | 0.01 | 2014-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,806,000 | 80,000 | 0.44 | 0.01 | 2014-07-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,406,000 | 72,000 | 0.49 | 0.01 | 2014-07-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,246,000 | 70,000 | 0.20 | 0.01 | 2014-07-10 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 58,000 | 0.03 | 0.01 | 2014-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,819,883 | 52,000 | 0.26 | 0.00 | 2014-07-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2014-07-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,540,000 | 42,000 | 0.23 | 0.00 | 2014-07-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,758,000 | 36,000 | 1.70 | 0.00 | 2014-07-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | 34,000 | 0.02 | 0.00 | 2014-07-10 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-10 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-07-10 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2014-07-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 28,000 | 0.02 | 0.00 | 2014-07-10 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 536,000 | 26,000 | 0.05 | 0.00 | 2014-07-10 |
| 29 | C00010 | CITIBANK N.A. | 89,793,887 | 20,000 | 8.16 | 0.00 | 2014-07-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 870,000 | 20,000 | 0.08 | 0.00 | 2014-07-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,512,000 | 20,000 | 0.14 | 0.00 | 2014-07-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,108,000 | 20,000 | 0.10 | 0.00 | 2014-07-10 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 20,000 | 0.04 | 0.00 | 2014-07-10 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | 20,000 | 0.04 | 0.00 | 2014-07-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2014-07-10 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 4,000 | 0.30 | 0.00 | 2014-07-10 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 346,000 | -8,000 | 0.03 | -0.00 | 2014-07-10 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 40 | B01528 | EAA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-07-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,064,000 | -14,000 | 0.10 | -0.00 | 2014-07-10 |
| 42 | B01460 | BERICH BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 |
| 43 | B01450 | DL BROKERAGE LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2014-07-10 |
| 44 | B01298 | GET NICE SECURITIES LTD | 550,000 | -20,000 | 0.05 | -0.00 | 2014-07-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | -20,000 | 0.12 | -0.00 | 2014-07-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,136,000 | -24,000 | 10.19 | -0.00 | 2014-07-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,050,000 | -28,000 | 0.82 | -0.00 | 2014-07-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-07-10 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 644,000 | -30,000 | 0.06 | -0.00 | 2014-07-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,000 | -30,000 | 0.18 | -0.00 | 2014-07-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | -32,000 | 0.12 | -0.00 | 2014-07-10 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,880,000 | -40,000 | 0.81 | -0.00 | 2014-07-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,468,000 | -50,000 | 0.32 | -0.00 | 2014-07-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650,000 | -50,000 | 0.24 | -0.00 | 2014-07-10 |
| 55 | B01550 | HUAYU SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2014-07-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -50,000 | 0.04 | -0.00 | 2014-07-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,384,000 | -50,000 | 0.85 | -0.00 | 2014-07-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,000 | -50,000 | 0.09 | -0.00 | 2014-07-10 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | -50,000 | 0.07 | -0.00 | 2014-07-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,961,265 | -64,000 | 8.00 | -0.01 | 2014-07-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,928,000 | -68,000 | 0.99 | -0.01 | 2014-07-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 74,756,000 | -74,000 | 6.79 | -0.01 | 2014-07-10 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,000 | -74,000 | 0.11 | -0.01 | 2014-07-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -88,000 | 0.01 | -0.01 | 2014-07-10 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2014-07-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,020,000 | -128,000 | 0.64 | -0.01 | 2014-07-10 |
| 68 | B01610 | KGI ASIA LTD | 7,466,000 | -128,000 | 0.68 | -0.01 | 2014-07-10 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,334,000 | -276,000 | 1.12 | -0.03 | 2014-07-10 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 1,272,000 | -280,000 | 0.12 | -0.03 | 2014-07-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,450,000 | -542,000 | 0.95 | -0.05 | 2014-07-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,010,523 | -654,000 | 12.00 | -0.06 | 2014-07-10 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 638,000 | -840,000 | 0.06 | -0.08 | 2014-07-10 |
| 73 | Total changed named holdings | 958,129,549 | 30,000 | 87.09 | 0.00 | ||
| 230 | Unchanged named holdings | 114,187,621 | 0 | 10.38 | 0.00 | ||
| 303 | Total named holdings | 1,072,317,170 | 30,000 | 97.47 | 0.00 | ||
| 78 | Unnamed Investor Participants | 19,774,000 | -30,000 | 1.80 | -0.00 | ||
| 381 | Total securities in CCASS | 1,092,091,170 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 8,096,300 | 0 | 0.74 | 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 | 2014-07-08 |
| Volume | 10,288,000 |
| Turnover | 11,827,640 |
| Average price | 1.150 |
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