Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 341,845,043 | 1,360,428 | 31.07 | 0.12 | 2010-04-20 | |
| 2 | C00010 | CITIBANK N.A. | 104,052,213 | 937,572 | 9.46 | 0.09 | 2010-04-20 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 730,000 | 600,000 | 0.07 | 0.05 | 2010-04-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,000 | 254,000 | 0.09 | 0.02 | 2010-04-20 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 200,000 | 0.05 | 0.02 | 2010-04-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,162,000 | 142,000 | 0.74 | 0.01 | 2010-04-20 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2010-04-20 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,000 | 100,000 | 0.07 | 0.01 | 2010-04-20 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 4,608,000 | 98,000 | 0.42 | 0.01 | 2010-04-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | 90,000 | 0.12 | 0.01 | 2010-04-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 80,000 | 0.10 | 0.01 | 2010-04-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,235,000 | 64,000 | 2.75 | 0.01 | 2010-04-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,468,000 | 60,000 | 0.68 | 0.01 | 2010-04-20 | |
| 14 | B01831 | NERICO BROTHERS LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 20,000 | 0.09 | 0.00 | 2010-04-20 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,000 | 16,000 | 0.34 | 0.00 | 2010-04-20 | |
| 19 | B01610 | KGI ASIA LTD | 10,408,000 | 14,000 | 0.95 | 0.00 | 2010-04-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | 10,000 | 0.20 | 0.00 | 2010-04-20 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,530,000 | 4,000 | 1.41 | 0.00 | 2010-04-20 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | 2,000 | 0.16 | 0.00 | 2010-04-20 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-04-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2010-04-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,080,000 | -8,000 | 0.28 | -0.00 | 2010-04-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,524,000 | -10,000 | 0.41 | -0.00 | 2010-04-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,976,000 | -10,000 | 0.63 | -0.00 | 2010-04-20 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,428,000 | -10,000 | 0.31 | -0.00 | 2010-04-20 | |
| 34 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2010-04-20 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,158,000 | -14,000 | 0.29 | -0.00 | 2010-04-20 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,578,000 | -20,000 | 0.96 | -0.00 | 2010-04-20 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -20,000 | 0.05 | -0.00 | 2010-04-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | -24,000 | 0.16 | -0.00 | 2010-04-20 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -26,000 | 0.01 | -0.00 | 2010-04-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | -28,000 | 0.23 | -0.00 | 2010-04-20 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,704,000 | -28,000 | 0.52 | -0.00 | 2010-04-20 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,000 | -30,000 | 0.35 | -0.00 | 2010-04-20 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | -30,000 | 0.14 | -0.00 | 2010-04-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,918,000 | -34,000 | 0.36 | -0.00 | 2010-04-20 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,000 | -36,000 | 0.22 | -0.00 | 2010-04-20 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -60,000 | 0.01 | -0.01 | 2010-04-20 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,788,000 | -80,000 | 0.16 | -0.01 | 2010-04-20 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -80,000 | 0.02 | -0.01 | 2010-04-20 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,380,000 | -100,000 | 0.40 | -0.01 | 2010-04-20 | |
| 54 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,523 | -114,000 | 0.10 | -0.01 | 2010-04-20 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,174,000 | -118,000 | 1.29 | -0.01 | 2010-04-20 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,324,000 | -124,000 | 0.85 | -0.01 | 2010-04-20 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,724,000 | -160,000 | 0.34 | -0.01 | 2010-04-20 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2010-04-20 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 182,000 | -238,000 | 0.02 | -0.02 | 2010-04-20 | |
| 61 | B01630 | ANLI SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.03 | 2010-04-20 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,790,000 | -300,000 | 0.44 | -0.03 | 2010-04-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,423,286 | -380,000 | 18.04 | -0.03 | 2010-04-20 | |
| 64 | B01130 | BOCI SECURITIES LTD | 22,790,000 | -644,000 | 2.07 | -0.06 | 2010-04-20 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,536,000 | -748,000 | 5.14 | -0.07 | 2010-04-20 | |
| 65 | Total changed named holdings | 910,140,065 | 0 | 82.73 | 0.00 | |||
| 227 | Unchanged named holdings | 89,383,935 | 0 | 8.12 | 0.00 | |||
| 292 | Total named holdings | 999,524,000 | 0 | 90.85 | 0.00 | |||
| 39 | Unnamed Investor Participants | 97,115,470 | 0 | 8.83 | 0.00 | |||
| 331 | Total securities in CCASS | 1,096,639,470 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 3,548,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 6,900,000 |
| Turnover | 14,494,040 |
| Average price | 2.101 |
Copyright & disclaimer, Privacy policy