Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 145,494,855 | 7,920,000 | 13.22 | 0.72 | 2015-07-09 |
| 2 | C00010 | CITIBANK N.A. | 91,359,887 | 3,782,000 | 8.30 | 0.34 | 2015-07-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,351,000 | 700,000 | 1.03 | 0.06 | 2015-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,635,255 | 689,329 | 14.24 | 0.06 | 2015-07-09 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,896,000 | 180,000 | 0.35 | 0.02 | 2015-07-09 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2015-07-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,000 | 80,000 | 0.10 | 0.01 | 2015-07-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,753,000 | 60,000 | 1.16 | 0.01 | 2015-07-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,666,000 | 56,000 | 1.06 | 0.01 | 2015-07-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,000 | 52,000 | 0.32 | 0.00 | 2015-07-09 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800,000 | 50,000 | 0.07 | 0.00 | 2015-07-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,164,000 | 50,000 | 0.74 | 0.00 | 2015-07-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,000 | 40,000 | 0.35 | 0.00 | 2015-07-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,000 | 30,000 | 0.53 | 0.00 | 2015-07-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,566,000 | 30,000 | 0.96 | 0.00 | 2015-07-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 20,000 | 0.07 | 0.00 | 2015-07-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 16,000 | 0.03 | 0.00 | 2015-07-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 12,000 | 0.02 | 0.00 | 2015-07-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 12,000 | 0.10 | 0.00 | 2015-07-09 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,370,000 | 8,000 | 0.12 | 0.00 | 2015-07-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,669,842 | 6,000 | 0.15 | 0.00 | 2015-07-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 68,598,000 | 2,000 | 6.24 | 0.00 | 2015-07-09 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,049 | 671 | 0.00 | 0.00 | 2015-07-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2015-07-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,512,000 | -4,000 | 0.86 | -0.00 | 2015-07-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,762,000 | -4,000 | 0.80 | -0.00 | 2015-07-09 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -4,000 | 0.05 | -0.00 | 2015-07-09 |
| 28 | B01267 | WINFULL SECURITIES LTD | 500,000 | -6,000 | 0.05 | -0.00 | 2015-07-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,342,000 | -10,000 | 0.58 | -0.00 | 2015-07-09 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2015-07-09 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | -20,000 | 0.65 | -0.00 | 2015-07-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,906,000 | -20,000 | 0.54 | -0.00 | 2015-07-09 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2015-07-09 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,766,000 | -20,000 | 0.16 | -0.00 | 2015-07-09 |
| 38 | B01129 | WOCOM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -22,000 | 0.06 | -0.00 | 2015-07-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,076,000 | -30,000 | 0.64 | -0.00 | 2015-07-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,188,000 | -50,000 | 0.74 | -0.00 | 2015-07-09 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2015-07-09 |
| 43 | B01664 | ROOFER SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-07-09 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,000 | -54,000 | 0.34 | -0.00 | 2015-07-09 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,559,842 | -66,000 | 0.51 | -0.01 | 2015-07-09 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -72,000 | 0.09 | -0.01 | 2015-07-09 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2015-07-09 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,294,000 | -100,000 | 0.12 | -0.01 | 2015-07-09 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | -100,000 | 0.07 | -0.01 | 2015-07-09 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 862,000 | -100,000 | 0.08 | -0.01 | 2015-07-09 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,000 | -100,000 | 0.03 | -0.01 | 2015-07-09 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2015-07-09 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | -110,000 | 0.01 | -0.01 | 2015-07-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,816,000 | -114,000 | 0.44 | -0.01 | 2015-07-09 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,284,000 | -142,000 | 0.66 | -0.01 | 2015-07-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,000 | -154,000 | 0.11 | -0.01 | 2015-07-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,424,000 | -160,000 | 0.77 | -0.01 | 2015-07-09 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,565,900 | -172,000 | 0.87 | -0.02 | 2015-07-09 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600,000 | -214,000 | 1.15 | -0.02 | 2015-07-09 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,776,000 | -248,000 | 0.43 | -0.02 | 2015-07-09 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,802,000 | -254,000 | 0.62 | -0.02 | 2015-07-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | -272,000 | 0.03 | -0.02 | 2015-07-09 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -300,000 | 0.02 | -0.03 | 2015-07-09 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 5,792,000 | -340,000 | 0.53 | -0.03 | 2015-07-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,000 | -356,000 | 0.34 | -0.03 | 2015-07-09 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | -540,000 | 0.10 | -0.05 | 2015-07-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,902,000 | -716,000 | 7.54 | -0.07 | 2015-07-09 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,876,000 | -842,000 | 0.35 | -0.08 | 2015-07-09 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,583,537 | -1,220,000 | 11.60 | -0.11 | 2015-07-09 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,666,000 | -1,708,000 | 1.06 | -0.16 | 2015-07-09 |
| 71 | B01130 | BOCI SECURITIES LTD | 47,200,000 | -2,216,000 | 4.29 | -0.20 | 2015-07-09 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,000 | -2,640,000 | 0.34 | -0.24 | 2015-07-09 |
| 72 | Total changed named holdings | 956,485,167 | 0 | 86.94 | 0.00 | ||
| 213 | Unchanged named holdings | 117,286,003 | 0 | 10.66 | 0.00 | ||
| 285 | Total named holdings | 1,073,771,170 | 0 | 97.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 19,076,000 | 0 | 1.73 | 0.00 | ||
| 351 | Total securities in CCASS | 1,092,847,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,340,300 | 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 | 2015-07-07 |
| Volume | 20,156,671 |
| Turnover | 24,571,785 |
| Average price | 1.219 |
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