Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,233,906 | 1,200,000 | 9.75 | 0.11 | 2014-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,230,992 | 818,000 | 14.75 | 0.07 | 2014-11-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,330,000 | 362,000 | 6.12 | 0.03 | 2014-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,398,968 | 290,000 | 12.67 | 0.03 | 2014-11-05 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 652,000 | 200,000 | 0.06 | 0.02 | 2014-11-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,510,000 | 164,000 | 0.50 | 0.01 | 2014-11-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,000 | 144,000 | 0.60 | 0.01 | 2014-11-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,352,000 | 130,000 | 0.12 | 0.01 | 2014-11-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 122,000 | 0.62 | 0.01 | 2014-11-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,982,437 | 106,499 | 0.45 | 0.01 | 2014-11-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,554,000 | 72,000 | 3.96 | 0.01 | 2014-11-05 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | 70,000 | 0.11 | 0.01 | 2014-11-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 60,000 | 0.06 | 0.01 | 2014-11-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,904,000 | 40,000 | 8.99 | 0.00 | 2014-11-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,738,000 | 34,000 | 0.79 | 0.00 | 2014-11-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,000 | 30,000 | 0.12 | 0.00 | 2014-11-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,000 | 30,000 | 0.20 | 0.00 | 2014-11-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 438,000 | 30,000 | 0.04 | 0.00 | 2014-11-05 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 622,000 | 30,000 | 0.06 | 0.00 | 2014-11-05 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2014-11-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,000 | 26,000 | 0.40 | 0.00 | 2014-11-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,753,000 | 20,000 | 0.98 | 0.00 | 2014-11-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 658,000 | 20,000 | 0.06 | 0.00 | 2014-11-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 12,000 | 0.05 | 0.00 | 2014-11-05 |
| 25 | B01610 | KGI ASIA LTD | 12,830,000 | 12,000 | 1.17 | 0.00 | 2014-11-05 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,952,000 | 10,000 | 1.54 | 0.00 | 2014-11-05 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2014-11-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | 8,000 | 0.39 | 0.00 | 2014-11-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2014-11-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,134,000 | 6,000 | 0.83 | 0.00 | 2014-11-05 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,000 | -2,000 | 0.27 | -0.00 | 2014-11-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,418,000 | -2,000 | 0.31 | -0.00 | 2014-11-05 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | -2,000 | 0.04 | -0.00 | 2014-11-05 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | -4,000 | 0.03 | -0.00 | 2014-11-05 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2014-11-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | -20,000 | 0.10 | -0.00 | 2014-11-05 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-11-05 |
| 38 | C00010 | CITIBANK N.A. | 84,593,887 | -28,000 | 7.69 | -0.00 | 2014-11-05 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -30,000 | 0.03 | -0.00 | 2014-11-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,000 | -30,000 | 0.24 | -0.00 | 2014-11-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,898,000 | -30,000 | 0.17 | -0.00 | 2014-11-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -34,000 | 0.11 | -0.00 | 2014-11-05 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,824,000 | -50,000 | 0.89 | -0.00 | 2014-11-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,534,000 | -50,000 | 1.50 | -0.00 | 2014-11-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,354,000 | -50,000 | 0.40 | -0.00 | 2014-11-05 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,828,000 | -50,000 | 0.26 | -0.00 | 2014-11-05 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,408,000 | -80,000 | 0.31 | -0.01 | 2014-11-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,805,084 | -150,499 | 0.53 | -0.01 | 2014-11-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -152,000 | 0.02 | -0.01 | 2014-11-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -158,000 | 0.01 | -0.01 | 2014-11-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -210,000 | 0.03 | -0.02 | 2014-11-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,880,295 | -282,000 | 0.72 | -0.03 | 2014-11-05 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,000 | -300,000 | 0.41 | -0.03 | 2014-11-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,000 | -650,000 | 0.31 | -0.06 | 2014-11-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 7,180,000 | -1,722,000 | 0.65 | -0.16 | 2014-11-05 |
| 55 | Total changed named holdings | 885,360,569 | -30,000 | 80.47 | -0.00 | ||
| 235 | Unchanged named holdings | 188,606,601 | 0 | 17.14 | 0.00 | ||
| 290 | Total named holdings | 1,073,967,170 | -30,000 | 97.62 | 0.00 | ||
| 78 | Unnamed Investor Participants | 18,262,000 | 0 | 1.66 | 0.00 | ||
| 368 | Total securities in CCASS | 1,092,229,170 | -30,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 7,958,300 | 30,000 | 0.72 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 5,478,000 |
| Turnover | 7,636,000 |
| Average price | 1.394 |
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