Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2009-09-29 to 2009-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,389,730 | 1,564,000 | 26.30 | 0.14 | 2009-09-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,936,000 | 734,000 | 5.81 | 0.07 | 2009-09-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,215,000 | 478,000 | 2.20 | 0.04 | 2009-09-30 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,174,000 | 286,000 | 0.47 | 0.03 | 2009-09-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | 240,000 | 0.29 | 0.02 | 2009-09-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,976,000 | 192,000 | 1.63 | 0.02 | 2009-09-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 142,000 | 0.11 | 0.01 | 2009-09-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 108,000 | 0.04 | 0.01 | 2009-09-30 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,402,000 | 100,000 | 0.13 | 0.01 | 2009-09-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,012,000 | 52,000 | 0.46 | 0.00 | 2009-09-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,194,000 | 50,000 | 0.65 | 0.00 | 2009-09-30 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,228,000 | 50,000 | 0.38 | 0.00 | 2009-09-30 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,292,000 | 40,000 | 0.21 | 0.00 | 2009-09-30 | |
| 14 | B01740 | WIN SECURITIES LTD | 314,000 | 40,000 | 0.03 | 0.00 | 2009-09-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,000 | 36,000 | 0.48 | 0.00 | 2009-09-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | 34,000 | 0.29 | 0.00 | 2009-09-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,662,000 | 32,000 | 0.42 | 0.00 | 2009-09-30 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2009-09-30 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,532,000 | 30,000 | 0.23 | 0.00 | 2009-09-30 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-09-30 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2009-09-30 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2009-09-30 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2009-09-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,346,000 | 16,000 | 0.49 | 0.00 | 2009-09-30 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2009-09-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,892,000 | 10,000 | 0.44 | 0.00 | 2009-09-30 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2009-09-30 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 2,566,000 | 10,000 | 0.23 | 0.00 | 2009-09-30 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2009-09-30 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,726,000 | 8,000 | 0.79 | 0.00 | 2009-09-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 27,130,000 | 6,000 | 2.47 | 0.00 | 2009-09-30 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | 6,000 | 0.06 | 0.00 | 2009-09-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | 4,000 | 0.43 | 0.00 | 2009-09-30 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2009-09-30 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,095,969 | -2,000 | 22.28 | -0.00 | 2009-09-30 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,428,000 | -4,000 | 1.04 | -0.00 | 2009-09-30 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,000 | -6,000 | 0.32 | -0.00 | 2009-09-30 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -8,000 | 0.03 | -0.00 | 2009-09-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,204,000 | -8,000 | 0.29 | -0.00 | 2009-09-30 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2009-09-30 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2009-09-30 | |
| 42 | B01450 | DL BROKERAGE LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2009-09-30 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-09-30 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -20,000 | 0.01 | -0.00 | 2009-09-30 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2009-09-30 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-09-30 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-09-30 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | -22,000 | 0.11 | -0.00 | 2009-09-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | -24,000 | 0.15 | -0.00 | 2009-09-30 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,400 | -30,000 | 0.01 | -0.00 | 2009-09-30 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -32,000 | 0.14 | -0.00 | 2009-09-30 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,846,000 | -34,000 | 0.17 | -0.00 | 2009-09-30 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,150,000 | -36,000 | 0.38 | -0.00 | 2009-09-30 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2009-09-30 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,746,000 | -40,000 | 0.25 | -0.00 | 2009-09-30 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2009-09-30 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 866,000 | -40,000 | 0.08 | -0.00 | 2009-09-30 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,490,000 | -50,000 | 0.41 | -0.00 | 2009-09-30 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | -60,000 | 0.07 | -0.01 | 2009-09-30 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 212,000 | -66,000 | 0.02 | -0.01 | 2009-09-30 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 572,000 | -70,000 | 0.05 | -0.01 | 2009-09-30 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | -78,000 | 0.41 | -0.01 | 2009-09-30 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 590,000 | -100,000 | 0.05 | -0.01 | 2009-09-30 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -100,000 | 0.04 | -0.01 | 2009-09-30 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | -176,000 | 0.08 | -0.02 | 2009-09-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | -192,000 | 0.49 | -0.02 | 2009-09-30 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | -200,000 | 0.21 | -0.02 | 2009-09-30 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,252,000 | -220,000 | 0.75 | -0.02 | 2009-09-30 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.05 | 2009-09-30 | |
| 70 | C00010 | CITIBANK N.A. | 94,931,127 | -676,000 | 8.63 | -0.06 | 2009-09-30 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,338,000 | -700,000 | 0.21 | -0.06 | 2009-09-30 | |
| 72 | B01610 | KGI ASIA LTD | 2,768,000 | -730,000 | 0.25 | -0.07 | 2009-09-30 | |
| 72 | Total changed named holdings | 904,065,226 | 6,000 | 82.17 | 0.00 | |||
| 214 | Unchanged named holdings | 93,532,774 | 0 | 8.50 | 0.00 | |||
| 286 | Total named holdings | 997,598,000 | 6,000 | 90.68 | 0.00 | |||
| 45 | Unnamed Investor Participants | 97,423,470 | 0 | 8.86 | 0.00 | |||
| 331 | Total securities in CCASS | 1,095,021,470 | 6,000 | 99.53 | 0.00 | |||
| Securities not in CCASS | 5,166,000 | -6,000 | 0.47 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-28 |
| Volume | 7,538,000 |
| Turnover | 10,210,700 |
| Average price | 1.355 |
Copyright & disclaimer, Privacy policy