Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,241,926 | 1,806,000 | 15.47 | 0.16 | 2015-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,328,000 | 594,000 | 0.76 | 0.05 | 2015-07-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,882,000 | 454,000 | 0.81 | 0.04 | 2015-07-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,620,000 | 314,000 | 0.42 | 0.03 | 2015-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,214,295 | 300,000 | 0.84 | 0.03 | 2015-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,764,000 | 258,000 | 1.16 | 0.02 | 2015-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,026,000 | 226,000 | 4.27 | 0.02 | 2015-07-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 824,000 | 200,000 | 0.07 | 0.02 | 2015-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,862,000 | 196,000 | 0.99 | 0.02 | 2015-07-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 130,000 | 0.06 | 0.01 | 2015-07-07 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 80,000 | 0.03 | 0.01 | 2015-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,760,000 | 70,000 | 0.61 | 0.01 | 2015-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,494,000 | 66,000 | 6.13 | 0.01 | 2015-07-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,510,000 | 50,000 | 0.77 | 0.00 | 2015-07-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,842 | 44,000 | 0.15 | 0.00 | 2015-07-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2015-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,406,000 | 32,000 | 0.31 | 0.00 | 2015-07-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 30,000 | 0.05 | 0.00 | 2015-07-07 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,216,000 | 28,000 | 0.29 | 0.00 | 2015-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 27,340 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,926,000 | 20,000 | 0.54 | 0.00 | 2015-07-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 20,000 | 0.07 | 0.00 | 2015-07-07 |
| 25 | B01129 | WOCOM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 426,000 | 16,000 | 0.04 | 0.00 | 2015-07-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,008,000 | 16,000 | 0.09 | 0.00 | 2015-07-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | 10,000 | 0.11 | 0.00 | 2015-07-07 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | B01209 | MASON SECURITIES LTD | 2,566,000 | 10,000 | 0.23 | 0.00 | 2015-07-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,322,000 | 10,000 | 0.30 | 0.00 | 2015-07-07 |
| 32 | B01460 | BERICH BROKERAGE LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2015-07-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,468,000 | 4,000 | 0.77 | 0.00 | 2015-07-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 524,000 | 4,000 | 0.05 | 0.00 | 2015-07-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,000 | -6,000 | 0.34 | -0.00 | 2015-07-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -10,000 | 0.08 | -0.00 | 2015-07-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,000 | -10,000 | 0.21 | -0.00 | 2015-07-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | -12,000 | 0.06 | -0.00 | 2015-07-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,000 | -18,000 | 0.11 | -0.00 | 2015-07-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,000 | -18,000 | 0.35 | -0.00 | 2015-07-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2015-07-07 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 7,540,000 | -20,000 | 0.69 | -0.00 | 2015-07-07 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-07-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,204,000 | -24,000 | 0.75 | -0.00 | 2015-07-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2015-07-07 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2015-07-07 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -36,000 | 0.02 | -0.00 | 2015-07-07 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,815,000 | -42,000 | 1.16 | -0.00 | 2015-07-07 |
| 51 | C00018 | HANG SENG BANK LTD | 102,000 | -42,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -44,000 | 0.01 | -0.00 | 2015-07-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,000 | -50,000 | 0.50 | -0.00 | 2015-07-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,886,000 | -54,000 | 0.72 | -0.00 | 2015-07-07 |
| 55 | B01740 | WIN SECURITIES LTD | 1,252,000 | -58,000 | 0.11 | -0.01 | 2015-07-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,522,000 | -82,000 | 1.05 | -0.01 | 2015-07-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,000 | -112,000 | 0.37 | -0.01 | 2015-07-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -124,000 | 0.05 | -0.01 | 2015-07-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,128,000 | -128,000 | 0.10 | -0.01 | 2015-07-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,994,000 | -138,000 | 0.45 | -0.01 | 2015-07-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,747,842 | -142,000 | 0.52 | -0.01 | 2015-07-07 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2015-07-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,711,537 | -164,000 | 11.79 | -0.01 | 2015-07-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -170,000 | 0.01 | -0.02 | 2015-07-07 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,952,000 | -200,000 | 0.18 | -0.02 | 2015-07-07 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,000 | -210,000 | 0.19 | -0.02 | 2015-07-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,898,000 | -248,000 | 1.17 | -0.02 | 2015-07-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,548,000 | -266,000 | 7.68 | -0.02 | 2015-07-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | -290,000 | 0.10 | -0.03 | 2015-07-07 |
| 70 | C00010 | CITIBANK N.A. | 84,859,887 | -292,000 | 7.71 | -0.03 | 2015-07-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,724,000 | -300,000 | 1.07 | -0.03 | 2015-07-07 |
| 72 | B01610 | KGI ASIA LTD | 6,592,000 | -392,000 | 0.60 | -0.04 | 2015-07-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 3,132,000 | -500,000 | 0.28 | -0.05 | 2015-07-07 |
| 74 | C00074 | DEUTSCHE BANK AG | 9,737,900 | -627,340 | 0.89 | -0.06 | 2015-07-07 |
| 74 | Total changed named holdings | 823,997,229 | 0 | 74.90 | 0.00 | ||
| 213 | Unchanged named holdings | 249,733,941 | 0 | 22.70 | 0.00 | ||
| 287 | Total named holdings | 1,073,731,170 | 0 | 97.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,046,000 | 0 | 1.73 | 0.00 | ||
| 353 | 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 | 2015-07-03 |
| Volume | 11,134,000 |
| Turnover | 16,919,820 |
| Average price | 1.520 |
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