Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | 349,518,732 | 2,167,689 | 31.77 | 0.20 | 2010-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,159,286 | 1,104,000 | 18.01 | 0.10 | 2010-04-27 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,040,000 | 808,000 | 1.37 | 0.07 | 2010-04-27 | |
| 4 | C00010 | CITIBANK N.A. | 104,594,524 | 520,311 | 9.51 | 0.05 | 2010-04-27 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,754,000 | 434,000 | 0.25 | 0.04 | 2010-04-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,000 | 346,000 | 0.28 | 0.03 | 2010-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,898,000 | 298,000 | 0.63 | 0.03 | 2010-04-27 | |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-27 | |
| 9 | B01582 | THING ON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-04-27 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,862,000 | 96,000 | 0.17 | 0.01 | 2010-04-27 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 756,000 | 80,000 | 0.07 | 0.01 | 2010-04-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 352,000 | 70,000 | 0.03 | 0.01 | 2010-04-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 200,000 | 68,000 | 0.02 | 0.01 | 2010-04-27 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,000,000 | 58,000 | 0.27 | 0.01 | 2010-04-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,000 | 50,000 | 0.16 | 0.00 | 2010-04-27 | |
| 16 | B01450 | DL BROKERAGE LTD | 1,170,000 | 50,000 | 0.11 | 0.00 | 2010-04-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2010-04-27 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2010-04-27 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | 30,000 | 0.05 | 0.00 | 2010-04-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 54,827 | 30,000 | 0.00 | 0.00 | 2010-04-27 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | 28,000 | 0.01 | 0.00 | 2010-04-27 | |
| 23 | B01740 | WIN SECURITIES LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2010-04-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,196,000 | 20,000 | 1.02 | 0.00 | 2010-04-27 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2010-04-27 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 356,000 | 20,000 | 0.03 | 0.00 | 2010-04-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-04-27 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,830,000 | 20,000 | 0.17 | 0.00 | 2010-04-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 404,000 | 14,000 | 0.04 | 0.00 | 2010-04-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 12,000 | 0.01 | 0.00 | 2010-04-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2010-04-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,029,000 | 10,000 | 2.64 | 0.00 | 2010-04-27 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2010-04-27 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-04-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 4,000 | 0.04 | 0.00 | 2010-04-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,756,000 | -4,000 | 0.34 | -0.00 | 2010-04-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | -6,000 | 0.06 | -0.00 | 2010-04-27 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 708,000 | -10,000 | 0.06 | -0.00 | 2010-04-27 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2010-04-27 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,362,000 | -10,000 | 0.21 | -0.00 | 2010-04-27 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 448,000 | -10,000 | 0.04 | -0.00 | 2010-04-27 | |
| 46 | B01567 | PRIME SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,320,000 | -10,000 | 0.21 | -0.00 | 2010-04-27 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2010-04-27 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -12,000 | 0.04 | -0.00 | 2010-04-27 | |
| 51 | B01209 | MASON SECURITIES LTD | 474,000 | -12,000 | 0.04 | -0.00 | 2010-04-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,000 | -14,000 | 0.19 | -0.00 | 2010-04-27 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,958,000 | -16,000 | 0.63 | -0.00 | 2010-04-27 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -18,000 | 0.01 | -0.00 | 2010-04-27 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-04-27 | |
| 56 | B01831 | NERICO BROTHERS LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 306,000 | -20,000 | 0.03 | -0.00 | 2010-04-27 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -22,000 | 0.02 | -0.00 | 2010-04-27 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 736,000 | -24,000 | 0.07 | -0.00 | 2010-04-27 | |
| 62 | B01290 | SPS SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2010-04-27 | |
| 63 | B01709 | RPS INVESTMENT LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-04-27 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,752,000 | -30,000 | 0.16 | -0.00 | 2010-04-27 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-04-27 | |
| 66 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-27 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,000 | -34,000 | 0.01 | -0.00 | 2010-04-27 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 836,000 | -34,000 | 0.08 | -0.00 | 2010-04-27 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,640,000 | -36,000 | 1.24 | -0.00 | 2010-04-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -40,000 | 0.14 | -0.00 | 2010-04-27 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,988,000 | -40,000 | 0.36 | -0.00 | 2010-04-27 | |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 580,000 | -40,000 | 0.05 | -0.00 | 2010-04-27 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 750,000 | -40,000 | 0.07 | -0.00 | 2010-04-27 | |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-27 | |
| 75 | B01610 | KGI ASIA LTD | 12,762,000 | -44,000 | 1.16 | -0.00 | 2010-04-27 | |
| 76 | B01630 | ANLI SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 77 | B01130 | BOCI SECURITIES LTD | 21,320,000 | -50,000 | 1.94 | -0.00 | 2010-04-27 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 79 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -52,000 | 0.26 | -0.00 | 2010-04-27 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,000 | -76,000 | 0.41 | -0.01 | 2010-04-27 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -76,000 | 0.05 | -0.01 | 2010-04-27 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | -86,000 | 0.36 | -0.01 | 2010-04-27 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,420,000 | -88,000 | 0.22 | -0.01 | 2010-04-27 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -90,000 | 0.00 | -0.01 | 2010-04-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,258,000 | -94,000 | 0.39 | -0.01 | 2010-04-27 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,000 | -96,000 | 0.37 | -0.01 | 2010-04-27 | |
| 88 | B01416 | VC BROKERAGE LTD | 2,590,000 | -100,000 | 0.24 | -0.01 | 2010-04-27 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | -112,000 | 0.11 | -0.01 | 2010-04-27 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | -120,000 | 0.06 | -0.01 | 2010-04-27 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,884,000 | -122,000 | 0.53 | -0.01 | 2010-04-27 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -128,000 | 0.12 | -0.01 | 2010-04-27 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,984,000 | -130,000 | 0.73 | -0.01 | 2010-04-27 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,000 | -130,000 | 0.23 | -0.01 | 2010-04-27 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 2,028,000 | -140,000 | 0.18 | -0.01 | 2010-04-27 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 430,000 | -160,000 | 0.04 | -0.01 | 2010-04-27 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -170,000 | 0.10 | -0.02 | 2010-04-27 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | -184,000 | 0.52 | -0.02 | 2010-04-27 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 3,130,000 | -200,000 | 0.28 | -0.02 | 2010-04-27 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,880,000 | -250,000 | 0.17 | -0.02 | 2010-04-27 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,523 | -266,000 | 0.11 | -0.02 | 2010-04-27 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,172,000 | -346,000 | 4.56 | -0.03 | 2010-04-27 | |
| 103 | B01326 | KING SUN SECURITIES LTD | 5,142,000 | -352,000 | 0.47 | -0.03 | 2010-04-27 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -418,000 | 0.15 | -0.04 | 2010-04-27 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,998,000 | -722,000 | 1.27 | -0.07 | 2010-04-27 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,346,000 | -1,036,000 | 0.58 | -0.09 | 2010-04-27 | |
| 106 | Total changed named holdings | 953,292,892 | 28,000 | 86.65 | 0.00 | |||
| 183 | Unchanged named holdings | 46,295,108 | 0 | 4.21 | 0.00 | |||
| 289 | Total named holdings | 999,588,000 | 28,000 | 90.86 | 0.00 | |||
| 35 | Unnamed Investor Participants | 97,013,470 | -20,000 | 8.82 | -0.00 | |||
| 324 | Total securities in CCASS | 1,096,601,470 | 8,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 3,586,000 | -8,000 | 0.33 | -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 | 2010-04-23 |
| Volume | 14,226,000 |
| Turnover | 32,447,480 |
| Average price | 2.281 |
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