Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 359,905,331 | 2,016,000 | 32.71 | 0.18 | 2012-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,464,000 | 242,000 | 6.95 | 0.02 | 2012-04-13 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,612,000 | 232,000 | 0.51 | 0.02 | 2012-04-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,968,000 | 206,000 | 0.91 | 0.02 | 2012-04-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,026,000 | 180,000 | 0.37 | 0.02 | 2012-04-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | 110,000 | 0.25 | 0.01 | 2012-04-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,048,000 | 100,000 | 0.64 | 0.01 | 2012-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,000 | 64,000 | 0.37 | 0.01 | 2012-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | 50,000 | 0.44 | 0.00 | 2012-04-13 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,000 | 50,000 | 0.12 | 0.00 | 2012-04-13 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,814,000 | 46,000 | 2.16 | 0.00 | 2012-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,133,000 | 39,000 | 3.74 | 0.00 | 2012-04-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,694,000 | 24,000 | 0.88 | 0.00 | 2012-04-13 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 42,673 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 16 | B01209 | MASON SECURITIES LTD | 458,000 | 20,000 | 0.04 | 0.00 | 2012-04-13 | |
| 17 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2012-04-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,788,000 | 18,000 | 1.62 | 0.00 | 2012-04-13 | |
| 20 | C00010 | CITIBANK N.A. | 84,767,887 | 14,000 | 7.70 | 0.00 | 2012-04-13 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2012-04-13 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,548,000 | 10,000 | 0.69 | 0.00 | 2012-04-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | 10,000 | 0.19 | 0.00 | 2012-04-13 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,486,000 | 10,000 | 0.59 | 0.00 | 2012-04-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 898,000 | 4,000 | 0.08 | 0.00 | 2012-04-13 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,400 | 1,000 | 0.07 | 0.00 | 2012-04-13 | |
| 28 | B01610 | KGI ASIA LTD | 6,148,000 | -4,000 | 0.56 | -0.00 | 2012-04-13 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -6,000 | 0.04 | -0.00 | 2012-04-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 776,000 | -10,000 | 0.07 | -0.00 | 2012-04-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,196,000 | -10,000 | 0.29 | -0.00 | 2012-04-13 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2012-04-13 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-04-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | -20,000 | 0.13 | -0.00 | 2012-04-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,000 | -22,000 | 0.23 | -0.00 | 2012-04-13 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,000 | -30,000 | 0.21 | -0.00 | 2012-04-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,904,000 | -36,000 | 0.63 | -0.00 | 2012-04-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,820,000 | -40,000 | 0.62 | -0.00 | 2012-04-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,000 | -40,000 | 0.52 | -0.00 | 2012-04-13 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -40,000 | 0.16 | -0.00 | 2012-04-13 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,186,000 | -50,000 | 0.56 | -0.00 | 2012-04-13 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -50,000 | 0.05 | -0.00 | 2012-04-13 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,356,000 | -146,000 | 0.49 | -0.01 | 2012-04-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,016,000 | -168,000 | 1.27 | -0.02 | 2012-04-13 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.02 | 2012-04-13 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,834,000 | -316,000 | 0.44 | -0.03 | 2012-04-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,290,000 | -1,038,000 | 0.48 | -0.09 | 2012-04-13 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,309,994 | -1,318,000 | 12.75 | -0.12 | 2012-04-13 | |
| 49 | Total changed named holdings | 887,580,285 | 0 | 80.68 | 0.00 | |||
| 258 | Unchanged named holdings | 114,155,415 | 0 | 10.38 | 0.00 | |||
| 307 | Total named holdings | 1,001,735,700 | 0 | 91.05 | 0.00 | |||
| 52 | Unnamed Investor Participants | 91,121,470 | 0 | 8.28 | 0.00 | |||
| 359 | Total securities in CCASS | 1,092,857,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,330,300 | 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 | 2012-04-11 |
| Volume | 4,333,000 |
| Turnover | 6,229,880 |
| Average price | 1.438 |
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