Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,244,000 | 936,000 | 1.02 | 0.09 | 2015-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,850,000 | 814,000 | 7.80 | 0.07 | 2015-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,133,537 | 432,000 | 11.83 | 0.04 | 2015-07-02 |
| 4 | B01610 | KGI ASIA LTD | 6,850,000 | 394,000 | 0.62 | 0.04 | 2015-07-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,982,000 | 352,000 | 0.73 | 0.03 | 2015-07-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,344,000 | 302,000 | 4.21 | 0.03 | 2015-07-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,852,000 | 300,000 | 0.17 | 0.03 | 2015-07-02 |
| 8 | C00010 | CITIBANK N.A. | 87,097,887 | 278,000 | 7.92 | 0.03 | 2015-07-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,385,926 | 216,000 | 14.85 | 0.02 | 2015-07-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,616,000 | 200,000 | 0.96 | 0.02 | 2015-07-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,148,000 | 180,000 | 0.29 | 0.02 | 2015-07-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 158,000 | 0.02 | 0.01 | 2015-07-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,610,000 | 148,000 | 1.15 | 0.01 | 2015-07-02 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 130,000 | 0.03 | 0.01 | 2015-07-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,004,000 | 118,000 | 0.36 | 0.01 | 2015-07-02 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | 100,000 | 0.07 | 0.01 | 2015-07-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,584,000 | 80,000 | 0.51 | 0.01 | 2015-07-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,632,000 | 76,000 | 0.51 | 0.01 | 2015-07-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,218,000 | 70,000 | 0.66 | 0.01 | 2015-07-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,768,000 | 68,000 | 0.71 | 0.01 | 2015-07-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,636,000 | 64,000 | 1.24 | 0.01 | 2015-07-02 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,182,000 | 58,000 | 0.20 | 0.01 | 2015-07-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,170,000 | 40,000 | 0.65 | 0.00 | 2015-07-02 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 40,000 | 0.06 | 0.00 | 2015-07-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,932,000 | 30,000 | 0.45 | 0.00 | 2015-07-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,000 | 26,000 | 0.21 | 0.00 | 2015-07-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,328,000 | 26,000 | 0.76 | 0.00 | 2015-07-02 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,000 | 26,000 | 0.12 | 0.00 | 2015-07-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,002,000 | 20,000 | 0.55 | 0.00 | 2015-07-02 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,744,000 | 20,000 | 0.34 | 0.00 | 2015-07-02 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,166,000 | 20,000 | 0.74 | 0.00 | 2015-07-02 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2015-07-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 18,000 | 0.07 | 0.00 | 2015-07-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,534,000 | 14,000 | 1.05 | 0.00 | 2015-07-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,670,000 | 12,000 | 0.42 | 0.00 | 2015-07-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,676,000 | 10,000 | 0.61 | 0.00 | 2015-07-02 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2015-07-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,000 | 10,000 | 0.17 | 0.00 | 2015-07-02 |
| 42 | B01831 | NERICO BROTHERS LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2015-07-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2015-07-02 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 46 | B01209 | MASON SECURITIES LTD | 2,566,000 | -2,000 | 0.23 | -0.00 | 2015-07-02 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2015-07-02 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -6,000 | 0.05 | -0.00 | 2015-07-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -8,000 | 0.03 | -0.00 | 2015-07-02 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2015-07-02 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2015-07-02 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,833,000 | -12,000 | 1.17 | -0.00 | 2015-07-02 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 698,000 | -14,000 | 0.06 | -0.00 | 2015-07-02 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,703,842 | -18,000 | 0.15 | -0.00 | 2015-07-02 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 7,370,000 | -28,000 | 0.67 | -0.00 | 2015-07-02 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,521 | -40,000 | 0.17 | -0.00 | 2015-07-02 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2015-07-02 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -56,000 | 0.10 | -0.01 | 2015-07-02 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -64,000 | 0.00 | -0.01 | 2015-07-02 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-07-02 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,360,000 | -138,000 | 0.12 | -0.01 | 2015-07-02 |
| 63 | C00074 | DEUTSCHE BANK AG | 10,234,900 | -162,000 | 0.93 | -0.01 | 2015-07-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,766,000 | -178,000 | 0.43 | -0.02 | 2015-07-02 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,000 | -186,000 | 0.10 | -0.02 | 2015-07-02 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,000 | -230,000 | 0.09 | -0.02 | 2015-07-02 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 8,286,000 | -320,000 | 0.75 | -0.03 | 2015-07-02 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,736,000 | -410,000 | 0.34 | -0.04 | 2015-07-02 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 10,018,295 | -418,000 | 0.91 | -0.04 | 2015-07-02 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,687,842 | -744,000 | 0.52 | -0.07 | 2015-07-02 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,364,000 | -976,000 | 0.31 | -0.09 | 2015-07-02 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 66,702,000 | -1,724,000 | 6.06 | -0.16 | 2015-07-02 |
| 72 | Total changed named holdings | 831,094,750 | 0 | 75.54 | 0.00 | ||
| 214 | Unchanged named holdings | 242,638,420 | 0 | 22.05 | 0.00 | ||
| 286 | Total named holdings | 1,073,733,170 | 0 | 97.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,044,000 | 0 | 1.73 | 0.00 | ||
| 352 | Total securities in CCASS | 1,092,777,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,410,300 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 12,398,000 |
| Turnover | 20,338,880 |
| Average price | 1.640 |
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