Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00010 | CITIBANK N.A. | 89,369,887 | 964,000 | 8.12 | 0.09 | 2012-06-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,976,001 | 964,000 | 0.27 | 0.09 | 2012-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,057,273 | 772,758 | 32.82 | 0.07 | 2012-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,884,000 | 140,000 | 2.17 | 0.01 | 2012-06-15 | |
| 5 | B01708 | ROSA SECURITIES LTD | 532,000 | 120,000 | 0.05 | 0.01 | 2012-06-15 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 278,000 | 112,000 | 0.03 | 0.01 | 2012-06-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,916,000 | 102,000 | 0.36 | 0.01 | 2012-06-15 | |
| 8 | B01610 | KGI ASIA LTD | 6,608,000 | 88,000 | 0.60 | 0.01 | 2012-06-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,996,000 | 68,000 | 0.36 | 0.01 | 2012-06-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,400,000 | 62,000 | 6.85 | 0.01 | 2012-06-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,836,000 | 34,000 | 0.98 | 0.00 | 2012-06-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,662,000 | 28,000 | 0.97 | 0.00 | 2012-06-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | 20,000 | 0.24 | 0.00 | 2012-06-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,036,000 | 18,000 | 0.55 | 0.00 | 2012-06-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 16,000 | 0.02 | 0.00 | 2012-06-15 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,236,000 | 10,000 | 0.66 | 0.00 | 2012-06-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | 10,000 | 0.16 | 0.00 | 2012-06-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | 8,000 | 0.19 | 0.00 | 2012-06-15 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 8,000 | 0.05 | 0.00 | 2012-06-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 4,000 | 0.08 | 0.00 | 2012-06-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,662,000 | -10,000 | 0.61 | -0.00 | 2012-06-15 | |
| 23 | B01922 | SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,796,000 | -10,000 | 0.35 | -0.00 | 2012-06-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,402,000 | -20,000 | 0.58 | -0.00 | 2012-06-15 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -20,000 | 0.03 | -0.00 | 2012-06-15 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -20,000 | 0.04 | -0.00 | 2012-06-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,554,000 | -22,000 | 3.87 | -0.00 | 2012-06-15 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | -24,000 | 0.11 | -0.00 | 2012-06-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,408,000 | -30,000 | 0.22 | -0.00 | 2012-06-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,440,000 | -36,000 | 0.49 | -0.00 | 2012-06-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -192,000 | 0.13 | -0.02 | 2012-06-15 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,866,000 | -192,000 | 0.17 | -0.02 | 2012-06-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,803,514 | -2,972,758 | 12.25 | -0.27 | 2012-06-15 | |
| 34 | Total changed named holdings | 818,398,675 | 0 | 74.39 | 0.00 | |||
| 271 | Unchanged named holdings | 182,821,025 | 0 | 16.62 | 0.00 | |||
| 305 | Total named holdings | 1,001,219,700 | 0 | 91.00 | 0.00 | |||
| 54 | Unnamed Investor Participants | 91,491,470 | 0 | 8.32 | 0.00 | |||
| 359 | Total securities in CCASS | 1,092,711,170 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 7,476,300 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 5,180,000 |
| Turnover | 7,079,080 |
| Average price | 1.367 |
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