Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,156,000 | 3,164,000 | 0.65 | 0.29 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,513,255 | 1,052,000 | 14.77 | 0.10 | 2015-08-24 |
| 3 | C00010 | CITIBANK N.A. | 97,891,887 | 1,010,000 | 8.90 | 0.09 | 2015-08-24 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,006,000 | 1,000,000 | 0.09 | 0.09 | 2015-08-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,962,000 | 640,000 | 0.72 | 0.06 | 2015-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,246,000 | 356,000 | 6.48 | 0.03 | 2015-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,888,000 | 148,000 | 1.08 | 0.01 | 2015-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,096,000 | 128,000 | 3.92 | 0.01 | 2015-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,536,000 | 110,000 | 1.05 | 0.01 | 2015-08-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2015-08-24 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 100,000 | 0.03 | 0.01 | 2015-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,857,000 | 98,000 | 1.17 | 0.01 | 2015-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,974,000 | 80,000 | 0.63 | 0.01 | 2015-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | 60,000 | 0.09 | 0.01 | 2015-08-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,084,000 | 60,000 | 0.55 | 0.01 | 2015-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 56,000 | 0.12 | 0.01 | 2015-08-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,000 | 52,000 | 0.12 | 0.00 | 2015-08-24 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,910,000 | 48,000 | 0.81 | 0.00 | 2015-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 40,000 | 0.11 | 0.00 | 2015-08-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | 34,000 | 0.10 | 0.00 | 2015-08-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,114,000 | 30,000 | 0.46 | 0.00 | 2015-08-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,778,000 | 30,000 | 0.71 | 0.00 | 2015-08-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,356,000 | 30,000 | 0.31 | 0.00 | 2015-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,326,000 | 26,000 | 0.85 | 0.00 | 2015-08-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 438,000 | 20,000 | 0.04 | 0.00 | 2015-08-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 291,736 | 20,000 | 0.03 | 0.00 | 2015-08-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | 16,000 | 0.02 | 0.00 | 2015-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,000 | 16,000 | 0.31 | 0.00 | 2015-08-24 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2015-08-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,887,521 | 10,000 | 0.17 | 0.00 | 2015-08-24 |
| 33 | B01610 | KGI ASIA LTD | 5,760,000 | 10,000 | 0.52 | 0.00 | 2015-08-24 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 6,000 | 0.09 | 0.00 | 2015-08-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,000 | 2,000 | 0.25 | 0.00 | 2015-08-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,351 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,108,000 | -2,000 | 0.37 | -0.00 | 2015-08-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,768,000 | -8,000 | 0.52 | -0.00 | 2015-08-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | -20,000 | 0.19 | -0.00 | 2015-08-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,144,000 | -30,000 | 0.74 | -0.00 | 2015-08-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,348,000 | -50,000 | 0.67 | -0.00 | 2015-08-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,418,000 | -50,000 | 0.31 | -0.00 | 2015-08-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | -56,000 | 0.03 | -0.01 | 2015-08-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,742,000 | -70,000 | 0.52 | -0.01 | 2015-08-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -82,000 | 0.06 | -0.01 | 2015-08-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,714,000 | -110,000 | 0.70 | -0.01 | 2015-08-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,373,700 | -331,400 | 0.49 | -0.03 | 2015-08-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,538,000 | -334,000 | 0.69 | -0.03 | 2015-08-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,916,000 | -436,000 | 0.27 | -0.04 | 2015-08-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,942,000 | -590,000 | 7.72 | -0.05 | 2015-08-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,661,737 | -1,358,600 | 11.60 | -0.12 | 2015-08-24 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,722,000 | -2,409,000 | 0.88 | -0.22 | 2015-08-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,873,842 | -2,740,000 | 0.53 | -0.25 | 2015-08-24 |
| 55 | Total changed named holdings | 786,904,029 | 0 | 71.52 | 0.00 | ||
| 232 | Unchanged named holdings | 286,715,141 | 0 | 26.06 | 0.00 | ||
| 287 | Total named holdings | 1,073,619,170 | 0 | 97.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 19,208,000 | 0 | 1.75 | 0.00 | ||
| 354 | Total securities in CCASS | 1,092,827,170 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 7,360,300 | 0 | 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 | 2015-08-20 |
| Volume | 11,729,000 |
| Turnover | 13,834,510 |
| Average price | 1.180 |
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