Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 160,089,255 | 8,800,000 | 14.55 | 0.80 | 2015-08-12 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 304,000 | 300,000 | 0.03 | 0.03 | 2015-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,688,000 | 250,000 | 3.97 | 0.02 | 2015-08-12 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,000 | 200,000 | 0.08 | 0.02 | 2015-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,978,000 | 196,000 | 7.72 | 0.02 | 2015-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,126,000 | 142,000 | 1.01 | 0.01 | 2015-08-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,000 | 142,000 | 0.66 | 0.01 | 2015-08-12 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,931,000 | 100,000 | 1.08 | 0.01 | 2015-08-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,674,000 | 100,000 | 0.70 | 0.01 | 2015-08-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,000 | 100,000 | 0.32 | 0.01 | 2015-08-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 94,000 | 0.07 | 0.01 | 2015-08-12 |
| 12 | B01610 | KGI ASIA LTD | 6,218,000 | 90,000 | 0.57 | 0.01 | 2015-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,346,000 | 70,000 | 0.85 | 0.01 | 2015-08-12 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2015-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,000 | 52,000 | 0.04 | 0.00 | 2015-08-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 592,000 | 30,000 | 0.05 | 0.00 | 2015-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2015-08-12 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2015-08-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,000 | 16,000 | 0.37 | 0.00 | 2015-08-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,006,000 | 12,000 | 0.09 | 0.00 | 2015-08-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,412,000 | 10,000 | 0.58 | 0.00 | 2015-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,412,000 | 10,000 | 0.95 | 0.00 | 2015-08-12 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,352,000 | 10,000 | 0.30 | 0.00 | 2015-08-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2015-08-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,718,000 | 4,000 | 0.70 | 0.00 | 2015-08-12 |
| 26 | B01831 | NERICO BROTHERS LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2015-08-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,052,000 | -10,000 | 0.73 | -0.00 | 2015-08-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,316,000 | -10,000 | 0.30 | -0.00 | 2015-08-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,472,000 | -10,000 | 0.32 | -0.00 | 2015-08-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2015-08-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,862,000 | -20,000 | 0.53 | -0.00 | 2015-08-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,000 | -20,000 | 0.22 | -0.00 | 2015-08-12 |
| 33 | B01123 | HING WONG SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2015-08-12 |
| 34 | B01209 | MASON SECURITIES LTD | 2,802,000 | -20,000 | 0.25 | -0.00 | 2015-08-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | -26,000 | 0.06 | -0.00 | 2015-08-12 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-08-12 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2015-08-12 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,270,000 | -30,000 | 0.66 | -0.00 | 2015-08-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,790,000 | -30,000 | 0.80 | -0.00 | 2015-08-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | -30,000 | 0.06 | -0.00 | 2015-08-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | -42,000 | 0.09 | -0.00 | 2015-08-12 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,356,000 | -50,000 | 0.21 | -0.00 | 2015-08-12 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,000 | -50,000 | 0.11 | -0.00 | 2015-08-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,621,237 | -62,000 | 11.51 | -0.01 | 2015-08-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,843,000 | -70,000 | 1.17 | -0.01 | 2015-08-12 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -80,000 | 0.04 | -0.01 | 2015-08-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,158,000 | -84,000 | 0.38 | -0.01 | 2015-08-12 |
| 48 | C00010 | CITIBANK N.A. | 96,943,887 | -130,000 | 8.81 | -0.01 | 2015-08-12 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,370,000 | -170,000 | 0.22 | -0.02 | 2015-08-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,979,842 | -340,000 | 0.82 | -0.03 | 2015-08-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,552,000 | -420,000 | 1.05 | -0.04 | 2015-08-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 71,660,000 | -442,000 | 6.51 | -0.04 | 2015-08-12 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,306,000 | -3,000,000 | 0.21 | -0.27 | 2015-08-12 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,521 | -5,658,000 | 0.17 | -0.51 | 2015-08-12 |
| 54 | Total changed named holdings | 771,510,742 | -56,000 | 70.13 | -0.01 | ||
| 232 | Unchanged named holdings | 302,108,428 | 0 | 27.46 | 0.00 | ||
| 286 | Total named holdings | 1,073,619,170 | -56,000 | 97.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 19,208,000 | 60,000 | 1.75 | 0.01 | ||
| 353 | Total securities in CCASS | 1,092,827,170 | 4,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,360,300 | -4,000 | 0.67 | -0.00 | |||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 3,444,000 |
| Turnover | 4,515,100 |
| Average price | 1.311 |
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