Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 13,360,000 | 492,000 | 1.21 | 0.04 | 2011-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | 384,000 | 0.24 | 0.03 | 2011-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,352,280 | 338,000 | 34.39 | 0.03 | 2011-09-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 21,522,000 | 210,000 | 1.96 | 0.02 | 2011-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,442,000 | 128,000 | 0.13 | 0.01 | 2011-09-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,670,000 | 100,000 | 0.52 | 0.01 | 2011-09-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 194,756 | 100,000 | 0.02 | 0.01 | 2011-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 74,000 | 0.54 | 0.01 | 2011-09-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,658,000 | 54,000 | 1.24 | 0.00 | 2011-09-09 | |
| 10 | B01776 | AIF SECURITIES LTD | 282,000 | 50,000 | 0.03 | 0.00 | 2011-09-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 50,000 | 0.03 | 0.00 | 2011-09-09 | |
| 12 | B01610 | KGI ASIA LTD | 5,298,000 | 30,000 | 0.48 | 0.00 | 2011-09-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,523 | 30,000 | 0.10 | 0.00 | 2011-09-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,034,000 | 28,000 | 0.64 | 0.00 | 2011-09-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 22,000 | 0.04 | 0.00 | 2011-09-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,987,429 | 20,000 | 1.09 | 0.00 | 2011-09-09 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,000 | 20,000 | 0.29 | 0.00 | 2011-09-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,196,000 | 18,000 | 5.74 | 0.00 | 2011-09-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,622,000 | 14,000 | 0.78 | 0.00 | 2011-09-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,646,000 | 12,000 | 0.42 | 0.00 | 2011-09-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2011-09-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,000 | 6,000 | 0.41 | 0.00 | 2011-09-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,506,000 | 4,000 | 3.32 | 0.00 | 2011-09-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | 2,000 | 0.16 | 0.00 | 2011-09-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,732,000 | -2,000 | 0.52 | -0.00 | 2011-09-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,502,119 | -8,000 | 0.77 | -0.00 | 2011-09-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 348,000 | -8,000 | 0.03 | -0.00 | 2011-09-09 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -16,000 | 0.08 | -0.00 | 2011-09-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,284,000 | -20,000 | 0.48 | -0.00 | 2011-09-09 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 800,000 | -20,000 | 0.07 | -0.00 | 2011-09-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -20,000 | 0.04 | -0.00 | 2011-09-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | -20,000 | 0.12 | -0.00 | 2011-09-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | -30,000 | 0.21 | -0.00 | 2011-09-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | -36,000 | 0.18 | -0.00 | 2011-09-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | -40,000 | 0.14 | -0.00 | 2011-09-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,744,000 | -50,000 | 0.16 | -0.00 | 2011-09-09 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | -50,000 | 0.05 | -0.00 | 2011-09-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,000 | -76,000 | 0.36 | -0.01 | 2011-09-09 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -80,000 | 0.03 | -0.01 | 2011-09-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | -138,000 | 0.26 | -0.01 | 2011-09-09 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,060,158 | -402,000 | 16.73 | -0.04 | 2011-09-09 | |
| 44 | C00010 | CITIBANK N.A. | 93,617,127 | -1,160,000 | 8.51 | -0.11 | 2011-09-09 | |
| 44 | Total changed named holdings | 908,814,392 | 0 | 82.61 | 0.00 | |||
| 257 | Unchanged named holdings | 95,325,308 | 0 | 8.66 | 0.00 | |||
| 301 | Total named holdings | 1,004,139,700 | 0 | 91.27 | 0.00 | |||
| 42 | Unnamed Investor Participants | 90,317,470 | 0 | 8.21 | 0.00 | |||
| 343 | Total securities in CCASS | 1,094,457,170 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 5,730,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 4,116,000 |
| Turnover | 6,952,140 |
| Average price | 1.689 |
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