Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-08-28 to 2014-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,953 | 1,552,000 | 0.45 | 0.14 | 2014-08-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400,000 | 900,000 | 0.22 | 0.08 | 2014-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,350,290 | 646,000 | 0.76 | 0.06 | 2014-08-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,320,000 | 644,000 | 0.30 | 0.06 | 2014-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,142,000 | 622,000 | 7.19 | 0.06 | 2014-08-29 |
| 6 | B01610 | KGI ASIA LTD | 14,358,000 | 394,000 | 1.31 | 0.04 | 2014-08-29 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,916,000 | 372,000 | 0.72 | 0.03 | 2014-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,313,883 | 350,000 | 0.48 | 0.03 | 2014-08-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,896,000 | 230,000 | 0.99 | 0.02 | 2014-08-29 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 200,000 | 0.03 | 0.02 | 2014-08-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,204,000 | 200,000 | 0.20 | 0.02 | 2014-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,562,000 | 180,000 | 0.87 | 0.02 | 2014-08-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 568,000 | 140,000 | 0.05 | 0.01 | 2014-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,440,000 | 138,000 | 9.86 | 0.01 | 2014-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,188,000 | 114,000 | 0.74 | 0.01 | 2014-08-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,833,000 | 100,000 | 1.26 | 0.01 | 2014-08-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,346 | 100,000 | 0.03 | 0.01 | 2014-08-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 506,000 | 90,000 | 0.05 | 0.01 | 2014-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,328,000 | 88,000 | 0.67 | 0.01 | 2014-08-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 40,502,000 | 76,000 | 3.68 | 0.01 | 2014-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,896,000 | 74,000 | 1.08 | 0.01 | 2014-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,438,000 | 74,000 | 0.49 | 0.01 | 2014-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,668,000 | 60,000 | 0.70 | 0.01 | 2014-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,064,000 | 50,000 | 0.55 | 0.00 | 2014-08-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,000 | 50,000 | 0.13 | 0.00 | 2014-08-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,000 | 46,000 | 0.06 | 0.00 | 2014-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,966,000 | 40,000 | 1.00 | 0.00 | 2014-08-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 269,736 | 40,000 | 0.02 | 0.00 | 2014-08-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2014-08-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2014-08-29 |
| 31 | B01450 | DL BROKERAGE LTD | 424,000 | 30,000 | 0.04 | 0.00 | 2014-08-29 |
| 32 | B01267 | WINFULL SECURITIES LTD | 722,000 | 30,000 | 0.07 | 0.00 | 2014-08-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,000 | 26,000 | 0.18 | 0.00 | 2014-08-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,330,000 | 20,000 | 0.67 | 0.00 | 2014-08-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 738,000 | 20,000 | 0.07 | 0.00 | 2014-08-29 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2014-08-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 20,000 | 0.06 | 0.00 | 2014-08-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,420,000 | 20,000 | 0.31 | 0.00 | 2014-08-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,682,000 | 14,000 | 0.33 | 0.00 | 2014-08-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2014-08-29 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | 10,000 | 0.06 | 0.00 | 2014-08-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | 8,000 | 0.15 | 0.00 | 2014-08-29 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2014-08-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,000 | -14,000 | 0.13 | -0.00 | 2014-08-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 13,136,000 | -16,000 | 1.19 | -0.00 | 2014-08-29 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | -20,000 | 0.03 | -0.00 | 2014-08-29 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,371,069 | -21,600 | 11.49 | -0.00 | 2014-08-29 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 474,000 | -22,000 | 0.04 | -0.00 | 2014-08-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,034,000 | -24,000 | 1.09 | -0.00 | 2014-08-29 |
| 53 | B01460 | BERICH BROKERAGE LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-29 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,634,000 | -34,000 | 0.97 | -0.00 | 2014-08-29 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 610,000 | -40,000 | 0.06 | -0.00 | 2014-08-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,342,000 | -50,000 | 0.12 | -0.00 | 2014-08-29 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,184,000 | -50,000 | 0.29 | -0.00 | 2014-08-29 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2014-08-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 7,218,000 | -60,000 | 0.66 | -0.01 | 2014-08-29 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | -62,000 | 0.03 | -0.01 | 2014-08-29 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 914,000 | -70,000 | 0.08 | -0.01 | 2014-08-29 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 836,000 | -100,000 | 0.08 | -0.01 | 2014-08-29 |
| 64 | B01209 | MASON SECURITIES LTD | 2,458,000 | -104,000 | 0.22 | -0.01 | 2014-08-29 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | -134,000 | 0.02 | -0.01 | 2014-08-29 |
| 66 | C00010 | CITIBANK N.A. | 91,127,887 | -136,000 | 8.28 | -0.01 | 2014-08-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,000 | -150,000 | 0.55 | -0.01 | 2014-08-29 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,248,000 | -212,000 | 0.57 | -0.02 | 2014-08-29 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | -238,000 | 0.08 | -0.02 | 2014-08-29 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -312,000 | 0.04 | -0.03 | 2014-08-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -334,000 | 0.04 | -0.03 | 2014-08-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -382,000 | 0.00 | -0.03 | 2014-08-29 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,872,000 | -404,000 | 0.26 | -0.04 | 2014-08-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,784,000 | -460,000 | 0.43 | -0.04 | 2014-08-29 |
| 75 | B01123 | HING WONG SECURITIES LTD | 1,620,000 | -500,000 | 0.15 | -0.05 | 2014-08-29 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,020,000 | -650,000 | 0.18 | -0.06 | 2014-08-29 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 4,202,000 | -890,000 | 0.38 | -0.08 | 2014-08-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,538,816 | -1,120,000 | 16.05 | -0.10 | 2014-08-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 10,861,467 | -1,150,400 | 0.99 | -0.10 | 2014-08-29 |
| 79 | Total changed named holdings | 885,680,447 | -30,000 | 80.50 | -0.00 | ||
| 225 | Unchanged named holdings | 187,764,723 | 0 | 17.07 | 0.00 | ||
| 304 | Total named holdings | 1,073,445,170 | -30,000 | 97.57 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,670,000 | 30,000 | 1.70 | 0.00 | ||
| 382 | Total securities in CCASS | 1,092,115,170 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 8,072,300 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 12,232,000 |
| Turnover | 14,561,690 |
| Average price | 1.190 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy