Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 358,183,651 | 868,000 | 32.56 | 0.08 | 2012-04-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,372,000 | 516,000 | 0.40 | 0.05 | 2012-04-03 | |
| 3 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 424,000 | 348,000 | 0.04 | 0.03 | 2012-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,124,000 | 272,000 | 6.92 | 0.02 | 2012-04-03 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | 46,000 | 0.04 | 0.00 | 2012-04-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,592,000 | 32,000 | 0.87 | 0.00 | 2012-04-03 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 564,000 | 30,000 | 0.05 | 0.00 | 2012-04-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | 30,000 | 0.11 | 0.00 | 2012-04-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | 30,000 | 0.05 | 0.00 | 2012-04-03 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2012-04-03 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | 30,000 | 0.05 | 0.00 | 2012-04-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,000 | 28,000 | 0.49 | 0.00 | 2012-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,392,000 | 26,000 | 0.49 | 0.00 | 2012-04-03 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | 20,000 | 0.12 | 0.00 | 2012-04-03 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 756,000 | 20,000 | 0.07 | 0.00 | 2012-04-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,000 | 10,000 | 0.68 | 0.00 | 2012-04-03 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | 4,000 | 0.06 | 0.00 | 2012-04-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,514,000 | 4,000 | 1.59 | 0.00 | 2012-04-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | -2,000 | 0.18 | -0.00 | 2012-04-03 | |
| 24 | B01610 | KGI ASIA LTD | 6,908,000 | -2,000 | 0.63 | -0.00 | 2012-04-03 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2012-04-03 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,723 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -10,000 | 0.07 | -0.00 | 2012-04-03 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2012-04-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,824,000 | -20,000 | 0.62 | -0.00 | 2012-04-03 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,138,000 | -30,000 | 0.56 | -0.00 | 2012-04-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,620,000 | -32,000 | 0.87 | -0.00 | 2012-04-03 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | -36,000 | 0.02 | -0.00 | 2012-04-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,358,000 | -40,000 | 0.21 | -0.00 | 2012-04-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,664,000 | -44,000 | 0.51 | -0.00 | 2012-04-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 40,828,000 | -52,000 | 3.71 | -0.00 | 2012-04-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 24,672,000 | -58,000 | 2.24 | -0.01 | 2012-04-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,400,000 | -98,000 | 0.49 | -0.01 | 2012-04-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,000 | -100,000 | 0.31 | -0.01 | 2012-04-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | -100,000 | 0.25 | -0.01 | 2012-04-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,243,994 | -114,000 | 12.84 | -0.01 | 2012-04-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,118,000 | -152,000 | 0.47 | -0.01 | 2012-04-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,822,000 | -456,000 | 1.26 | -0.04 | 2012-04-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,570,000 | -468,000 | 0.51 | -0.04 | 2012-04-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,000 | -556,000 | 0.11 | -0.05 | 2012-04-03 | |
| 48 | Total changed named holdings | 776,530,368 | -70,000 | 70.58 | -0.01 | |||
| 261 | Unchanged named holdings | 225,239,332 | 0 | 20.47 | 0.00 | |||
| 309 | Total named holdings | 1,001,769,700 | -70,000 | 91.05 | 0.00 | |||
| 51 | Unnamed Investor Participants | 91,101,470 | 70,000 | 8.28 | 0.01 | |||
| 360 | Total securities in CCASS | 1,092,871,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,316,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,652,000 |
| Turnover | 5,285,720 |
| Average price | 1.447 |
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