Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,098,000 | 650,000 | 7.10 | 0.06 | 2012-05-04 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | 340,000 | 0.05 | 0.03 | 2012-05-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,390,000 | 194,000 | 0.67 | 0.02 | 2012-05-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,114,000 | 180,000 | 0.65 | 0.02 | 2012-05-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,824,000 | 158,000 | 1.26 | 0.01 | 2012-05-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 120,000 | 0.09 | 0.01 | 2012-05-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,171,994 | 66,000 | 12.74 | 0.01 | 2012-05-04 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | 60,000 | 0.03 | 0.01 | 2012-05-04 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | 50,000 | 0.15 | 0.00 | 2012-05-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | 40,000 | 0.57 | 0.00 | 2012-05-04 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 102,673 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,990,000 | 40,000 | 0.64 | 0.00 | 2012-05-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,984,000 | 34,000 | 0.36 | 0.00 | 2012-05-04 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 30,000 | 0.04 | 0.00 | 2012-05-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,092,000 | 28,000 | 0.55 | 0.00 | 2012-05-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,684,424 | 28,000 | 1.24 | 0.00 | 2012-05-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 20,000 | 0.13 | 0.00 | 2012-05-04 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,822,000 | 18,000 | 0.17 | 0.00 | 2012-05-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,000 | 10,000 | 0.08 | 0.00 | 2012-05-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,000 | 10,000 | 0.18 | 0.00 | 2012-05-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 23,810,000 | 8,000 | 2.16 | 0.00 | 2012-05-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,698,000 | 4,000 | 0.52 | 0.00 | 2012-05-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 2,000 | 0.08 | 0.00 | 2012-05-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | -10,000 | 0.09 | -0.00 | 2012-05-04 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,860,000 | -10,000 | 0.53 | -0.00 | 2012-05-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,000 | -12,000 | 0.36 | -0.00 | 2012-05-04 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -12,000 | 0.02 | -0.00 | 2012-05-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,106,000 | -14,000 | 0.55 | -0.00 | 2012-05-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | -16,000 | 0.20 | -0.00 | 2012-05-04 | |
| 32 | B01678 | GLS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,304,000 | -26,000 | 0.12 | -0.00 | 2012-05-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,000 | -30,000 | 0.22 | -0.00 | 2012-05-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,842,000 | -32,000 | 0.89 | -0.00 | 2012-05-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -32,000 | 0.05 | -0.00 | 2012-05-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 442,295 | -38,000 | 0.04 | -0.00 | 2012-05-04 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | -50,000 | 0.02 | -0.00 | 2012-05-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -60,000 | 0.44 | -0.01 | 2012-05-04 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,778,000 | -90,000 | 0.89 | -0.01 | 2012-05-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 42,577,000 | -258,000 | 3.87 | -0.02 | 2012-05-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 3,474,000 | -300,000 | 0.32 | -0.03 | 2012-05-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,270,000 | -348,000 | 0.21 | -0.03 | 2012-05-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,197,973 | -352,000 | 32.92 | -0.03 | 2012-05-04 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,000 | -430,000 | 0.40 | -0.04 | 2012-05-04 | |
| 45 | Total changed named holdings | 788,070,359 | 0 | 71.63 | 0.00 | |||
| 261 | Unchanged named holdings | 213,545,341 | 0 | 19.41 | 0.00 | |||
| 306 | Total named holdings | 1,001,615,700 | 0 | 91.04 | 0.00 | |||
| 53 | Unnamed Investor Participants | 91,151,470 | 0 | 8.29 | 0.00 | |||
| 359 | Total securities in CCASS | 1,092,767,170 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,420,300 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 3,462,000 |
| Turnover | 5,016,920 |
| Average price | 1.449 |
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